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BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

Frankfurt Zert./BNP
2024-05-31  9:20:50 PM Chg.-0.210 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
24.970EUR -0.83% 24.980
Bid Size: 10,000		 25.280
Ask Size: 10,000		 - 8.5264 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.5264 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 44.77
Knock-out: 8.6117
Knock-out violated on: -
Distance to knock-out: 2.8065
Distance to knock-out %: 24.58%
Distance to strike price: 2.8918
Distance to strike price %: 25.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.940
High: 25.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -11.14%
3 Months
  -4.98%
YTD
  -1.46%
1 Year
  -18.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.650 25.080
1M High / 1M Low: 28.100 25.080
6M High / 6M Low: 29.120 25.040
High (YTD): 2024-04-30 28.100
Low (YTD): 2024-05-27 25.080
52W High: 2023-06-01 30.640
52W Low: 2023-12-27 25.040
Avg. price 1W:   25.284
Avg. volume 1W:   0.000
Avg. price 1M:   26.557
Avg. volume 1M:   0.000
Avg. price 6M:   26.508
Avg. volume 6M:   0.000
Avg. price 1Y:   27.325
Avg. volume 1Y:   0.000
Volatility 1M:   15.56%
Volatility 6M:   19.78%
Volatility 1Y:   21.46%
Volatility 3Y:   -