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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

Frankfurt Zert./BNP
9/23/2024  9:20:21 PM Chg.+0.010 Bid9/23/2024 Ask- Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.850
Bid Size: 3,530		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 37.3849 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YTA
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 37.3849 -
Maturity: Endless
Issue date: 2/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.35
Knock-out: 37.3849
Knock-out violated on: -
Distance to knock-out: 7.5651
Distance to knock-out %: 16.83%
Distance to strike price: 7.5651
Distance to strike price %: 16.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -6.59%
3 Months
  -37.96%
YTD
  -47.53%
1 Year
  -2.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 1.020 0.810
6M High / 6M Low: 1.770 0.810
High (YTD): 7/10/2024 1.770
Low (YTD): 9/12/2024 0.810
52W High: 11/17/2023 2.040
52W Low: 9/27/2023 0.710
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.894
Avg. volume 1M:   0.000
Avg. price 6M:   1.266
Avg. volume 6M:   0.000
Avg. price 1Y:   1.297
Avg. volume 1Y:   0.000
Volatility 1M:   94.67%
Volatility 6M:   94.91%
Volatility 1Y:   102.75%
Volatility 3Y:   -