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BNP Paribas Knock-Out EUR/NOK/  DE000PD24CQ9  /

Frankfurt Zert./BNP
6/4/2024  10:21:16 AM Chg.+0.510 Bid10:49:40 AM Ask10:49:40 AM Underlying Strike price Expiration date Option type
14.990EUR +3.52% 15.130
Bid Size: 10,000		 15.230
Ask Size: 10,000		 - 9.7416 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24CQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.7416 -
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 77.11
Knock-out: 9.839
Knock-out violated on: -
Distance to knock-out: 1.5472
Distance to knock-out %: 13.59%
Distance to strike price: 1.6446
Distance to strike price %: 14.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.340
High: 14.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -10.67%
3 Months
  -4.52%
YTD  
+1.70%
1 Year
  -25.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.770 14.340
1M High / 1M Low: 17.100 14.340
6M High / 6M Low: 19.060 14.340
High (YTD): 4/30/2024 17.910
Low (YTD): 5/31/2024 14.340
52W High: 6/6/2023 20.570
52W Low: 5/31/2024 14.340
Avg. price 1W:   14.546
Avg. volume 1W:   0.000
Avg. price 1M:   15.805
Avg. volume 1M:   0.000
Avg. price 6M:   16.026
Avg. volume 6M:   0.000
Avg. price 1Y:   16.961
Avg. volume 1Y:   0.000
Volatility 1M:   28.47%
Volatility 6M:   35.19%
Volatility 1Y:   39.34%
Volatility 3Y:   -