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BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

Frankfurt Zert./BNP
6/12/2024  9:20:38 PM Chg.-0.430 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
28.090EUR -1.51% 28.170
Bid Size: 30,000		 28.370
Ask Size: 30,000		 - 8.2182 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.2182 -
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 40.08
Knock-out: 8.2182
Knock-out violated on: -
Distance to knock-out: 3.2618
Distance to knock-out %: 28.41%
Distance to strike price: 3.2618
Distance to strike price %: 28.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.320
High: 28.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -6.08%
3 Months
  -3.67%
YTD
  -0.32%
1 Year
  -11.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.000 28.320
1M High / 1M Low: 29.950 27.920
6M High / 6M Low: 31.890 27.920
High (YTD): 4/30/2024 30.930
Low (YTD): 5/31/2024 27.920
52W High: 6/27/2023 33.000
52W Low: 5/31/2024 27.920
Avg. price 1W:   28.604
Avg. volume 1W:   0.000
Avg. price 1M:   28.809
Avg. volume 1M:   0.000
Avg. price 6M:   29.212
Avg. volume 6M:   0.000
Avg. price 1Y:   30.067
Avg. volume 1Y:   0.000
Volatility 1M:   16.96%
Volatility 6M:   16.67%
Volatility 1Y:   18.59%
Volatility 3Y:   -