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BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

Frankfurt Zert./BNP
6/4/2024  10:21:05 AM Chg.+0.350 Bid10:22:17 AM Ask10:22:17 AM Underlying Strike price Expiration date Option type
28.400EUR +1.25% 28.430
Bid Size: 30,000		 28.630
Ask Size: 30,000		 - 8.211 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.211 -
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 40.36
Knock-out: 8.211
Knock-out violated on: -
Distance to knock-out: 3.1752
Distance to knock-out %: 27.89%
Distance to strike price: 3.1752
Distance to strike price %: 27.89%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.960
High: 28.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -5.27%
3 Months
  -2.34%
YTD  
+0.78%
1 Year
  -14.02%
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): 4/30/2024 30.930
Low (YTD): 5/31/2024 27.920
52W High: 6/6/2023 33.310
52W Low: 5/31/2024 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:   -