BNP Paribas Knock-Out EUR/AUD/  DE000PD2GYC6  /

Frankfurt Zert./BNP
6/21/2024  11:21:29 AM Chg.-0.050 Bid11:47:55 AM Ask11:47:55 AM Underlying Strike price Expiration date Option type
10.780EUR -0.46% 10.840
Bid Size: 10,000
10.860
Ask Size: 10,000
- 1.4342 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4342 -
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4485
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.830
High: 10.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -11.20%
3 Months
  -22.33%
YTD
  -18.64%
1 Year
  -22.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 10.830
1M High / 1M Low: 12.700 10.830
6M High / 6M Low: 14.830 10.830
High (YTD): 2/28/2024 14.830
Low (YTD): 6/20/2024 10.830
52W High: 8/21/2023 17.630
52W Low: 6/20/2024 10.830
Avg. price 1W:   11.206
Avg. volume 1W:   0.000
Avg. price 1M:   12.016
Avg. volume 1M:   0.000
Avg. price 6M:   13.342
Avg. volume 6M:   0.000
Avg. price 1Y:   14.404
Avg. volume 1Y:   0.000
Volatility 1M:   34.28%
Volatility 6M:   33.74%
Volatility 1Y:   38.54%
Volatility 3Y:   -