BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

Frankfurt Zert./BNP
5/20/2024  2:21:12 PM Chg.-0.020 Bid2:23:48 PM Ask2:23:48 PM Underlying Strike price Expiration date Option type
29.410EUR -0.07% 29.440
Bid Size: 30,000
29.640
Ask Size: 30,000
- 8.1977 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.1977 -
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 39.20
Knock-out: 8.1977
Knock-out violated on: -
Distance to knock-out: 3.4001
Distance to knock-out %: 29.32%
Distance to strike price: 3.4001
Distance to strike price %: 29.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.280
High: 29.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -3.38%
3 Months  
+3.56%
YTD  
+4.36%
1 Year
  -10.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.950 29.430
1M High / 1M Low: 30.930 29.430
6M High / 6M Low: 31.890 27.990
High (YTD): 4/30/2024 30.930
Low (YTD): 2/19/2024 28.190
52W High: 5/30/2023 34.140
52W Low: 12/27/2023 27.990
Avg. price 1W:   29.632
Avg. volume 1W:   0.000
Avg. price 1M:   30.123
Avg. volume 1M:   0.000
Avg. price 6M:   29.570
Avg. volume 6M:   0.000
Avg. price 1Y:   30.350
Avg. volume 1Y:   0.000
Volatility 1M:   14.42%
Volatility 6M:   17.23%
Volatility 1Y:   18.73%
Volatility 3Y:   -