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BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

Frankfurt Zert./BNP
04/06/2024  08:21:15 Chg.-0.140 Bid08:39:27 Ask08:39:27 Underlying Strike price Expiration date Option type
24.960EUR -0.56% 24.990
Bid Size: 5,000		 25.590
Ask Size: 5,000		 - 8.5292 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.5292 -
Maturity: Endless
Issue date: 23/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 45.05
Knock-out: 8.6145
Knock-out violated on: -
Distance to knock-out: 2.7625
Distance to knock-out %: 24.29%
Distance to strike price: 2.8478
Distance to strike price %: 25.04%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.960
High: 24.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -7.90%
3 Months
  -4.62%
YTD
  -1.50%
1 Year
  -17.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.350 24.970
1M High / 1M Low: 27.390 24.970
6M High / 6M Low: 29.120 24.970
High (YTD): 30/04/2024 28.100
Low (YTD): 31/05/2024 24.970
52W High: 06/06/2023 30.400
52W Low: 31/05/2024 24.970
Avg. price 1W:   25.152
Avg. volume 1W:   0.000
Avg. price 1M:   26.255
Avg. volume 1M:   0.000
Avg. price 6M:   26.456
Avg. volume 6M:   0.000
Avg. price 1Y:   27.270
Avg. volume 1Y:   0.000
Volatility 1M:   14.91%
Volatility 6M:   18.69%
Volatility 1Y:   21.45%
Volatility 3Y:   -