OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DRW3/  DE000PD1U5H5  /

Frankfurt Zert./BNP
6/13/2024  9:20:22 PM Chg.+0.020 Bid9:51:09 PM Ask- Underlying Strike price Expiration date Option type
1.870EUR +1.08% 1.870
Bid Size: 2,950		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 31.9259 - 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: 31.9259 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 35.1185
Knock-out violated on: -
Distance to knock-out: 15.0889
Distance to knock-out %: 30.06%
Distance to strike price: 18.2808
Distance to strike price %: 36.42%

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: 1.840
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.47%
1 Month  
+7.47%
3 Months  
+1.08%
YTD
  -6.97%
1 Year  
+23.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.740
1M High / 1M Low: 2.000 1.740
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:   1.814
Avg. volume 1W:   0.000
Avg. price 1M:   1.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.746
Avg. volume 6M:   0.000
Avg. price 1Y:   1.646
Avg. volume 1Y:   0.000
Volatility 1M:   68.99%
Volatility 6M:   76.71%
Volatility 1Y:   77.11%
Volatility 3Y:   -