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BNP Paribas Knock-Out EUR/NOK/  DE000PD3T6X1  /

Frankfurt Zert./BNP
04/06/2024  18:20:53 Chg.+0.570 Bid18:21:59 Ask18:21:59 Underlying Strike price Expiration date Option type
31.100EUR +1.87% 31.120
Bid Size: 30,000		 31.320
Ask Size: 30,000		 - 7.9274 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.9274 -
Maturity: Endless
Issue date: 23/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 37.09
Knock-out: 7.9274
Knock-out violated on: -
Distance to knock-out: 3.4588
Distance to knock-out %: 30.38%
Distance to strike price: 3.4588
Distance to strike price %: 30.38%

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: 30.450
High: 31.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -3.98%
3 Months
  -1.33%
YTD  
+1.47%
1 Year
  -12.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.770 30.410
1M High / 1M Low: 32.660 30.410
6M High / 6M Low: 34.230 30.410
High (YTD): 30/04/2024 33.310
Low (YTD): 31/05/2024 30.410
52W High: 06/06/2023 35.610
52W Low: 31/05/2024 30.410
Avg. price 1W:   30.582
Avg. volume 1W:   0.000
Avg. price 1M:   31.607
Avg. volume 1M:   0.000
Avg. price 6M:   31.783
Avg. volume 6M:   0.000
Avg. price 1Y:   32.561
Avg. volume 1Y:   0.000
Volatility 1M:   11.43%
Volatility 6M:   14.52%
Volatility 1Y:   16.67%
Volatility 3Y:   -