BNP Paribas Knock-Out COK/  DE000PD6QBH3  /

Frankfurt Zert./BNP
2024-05-22  9:20:22 PM Chg.-0.030 Bid9:58:05 PM Ask2024-05-22 Underlying Strike price Expiration date Option type
1.340EUR -2.19% -
Bid Size: -
-
Ask Size: -
CANCOM SE O.N. 18.8417 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QBH
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 18.8417 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 20.2548
Knock-out violated on: -
Distance to knock-out: 10.0652
Distance to knock-out %: 33.20%
Distance to strike price: 11.4783
Distance to strike price %: 37.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.47%
3 Months  
+74.03%
YTD  
+14.53%
1 Year  
+27.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.390 1.340
6M High / 6M Low: 1.390 0.700
High (YTD): 2024-05-20 1.390
Low (YTD): 2024-03-19 0.700
52W High: 2024-05-20 1.390
52W Low: 2023-10-25 0.380
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.914
Avg. volume 1Y:   0.000
Volatility 1M:   27.45%
Volatility 6M:   85.54%
Volatility 1Y:   107.85%
Volatility 3Y:   -