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BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

Frankfurt Zert./BNP
04/06/2024  08:20:55 Chg.-0.090 Bid08:29:40 Ask08:29:40 Underlying Strike price Expiration date Option type
27.960EUR -0.32% 27.960
Bid Size: 15,000		 28.360
Ask Size: 15,000		 - 8.2101 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.2101 -
Maturity: Endless
Issue date: 14/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 40.49
Knock-out: 8.2101
Knock-out violated on: -
Distance to knock-out: 3.1668
Distance to knock-out %: 27.84%
Distance to strike price: 3.1668
Distance to strike price %: 27.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.960
High: 27.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -6.74%
3 Months
  -3.85%
YTD
  -0.78%
1 Year
  -15.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.290 27.920
1M High / 1M Low: 30.260 27.920
6M High / 6M Low: 31.890 27.920
High (YTD): 30/04/2024 30.930
Low (YTD): 31/05/2024 27.920
52W High: 06/06/2023 33.310
52W Low: 31/05/2024 27.920
Avg. price 1W:   28.096
Avg. volume 1W:   0.000
Avg. price 1M:   29.160
Avg. volume 1M:   0.000
Avg. price 6M:   29.353
Avg. volume 6M:   0.000
Avg. price 1Y:   30.154
Avg. volume 1Y:   0.000
Volatility 1M:   12.86%
Volatility 6M:   16.24%
Volatility 1Y:   18.64%
Volatility 3Y:   -