BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

Frankfurt Zert./BNP
2024-05-09  8:20:44 PM Chg.-0.100 Bid8:28:54 PM Ask8:28:54 PM Underlying Strike price Expiration date Option type
30.060EUR -0.33% 30.050
Bid Size: 30,000
30.250
Ask Size: 30,000
- 8.1881 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.1881 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 38.63
Knock-out: 8.1881
Knock-out violated on: -
Distance to knock-out: 3.5295
Distance to knock-out %: 30.12%
Distance to strike price: 3.5295
Distance to strike price %: 30.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.060
High: 30.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+1.42%
3 Months  
+4.56%
YTD  
+6.67%
1 Year
  -5.77%
3 Years     -
5 Years     -
1W High / 1W Low: 30.620 29.840
1M High / 1M Low: 30.930 29.640
6M High / 6M Low: 32.830 27.990
High (YTD): 2024-04-30 30.930
Low (YTD): 2024-02-19 28.190
52W High: 2023-05-30 34.140
52W Low: 2023-12-27 27.990
Avg. price 1W:   30.172
Avg. volume 1W:   0.000
Avg. price 1M:   30.210
Avg. volume 1M:   0.000
Avg. price 6M:   29.706
Avg. volume 6M:   0.000
Avg. price 1Y:   30.432
Avg. volume 1Y:   0.000
Volatility 1M:   14.25%
Volatility 6M:   18.05%
Volatility 1Y:   18.97%
Volatility 3Y:   -