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BNP Paribas Knock-Out DRW3/  DE000PD1U5H5  /

Frankfurt Zert./BNP
6/21/2024  9:20:20 PM Chg.+0.100 Bid9:51:48 PM Ask- Underlying Strike price Expiration date Option type
1.760EUR +6.02% 1.760
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 31.9731 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5H
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 31.9731 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 35.1704
Knock-out violated on: -
Distance to knock-out: 14.0796
Distance to knock-out %: 28.59%
Distance to strike price: 17.2769
Distance to strike price %: 35.08%

Calculated values

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

Quote data

Open: 1.660
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -4.86%
3 Months  
+2.33%
YTD
  -12.44%
1 Year  
+27.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.660
1M High / 1M Low: 1.990 1.660
6M High / 6M Low: 2.100 1.360
High (YTD): 1/15/2024 2.100
Low (YTD): 2/21/2024 1.360
52W High: 11/17/2023 2.430
52W Low: 9/27/2023 1.090
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.746
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   58.26%
Volatility 6M:   75.42%
Volatility 1Y:   77.17%
Volatility 3Y:   -