BNP Paribas Knock-Out EUR/NOK/  DE000PD4AEK0  /

Frankfurt Zert./BNP
2024-05-08  9:20:36 PM Chg.-0.110 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
19.900EUR -0.55% 19.910
Bid Size: 10,000
20.210
Ask Size: 10,000
- 9.3723 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3723 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 57.88
Knock-out: 9.466
Knock-out violated on: -
Distance to knock-out: 2.2573
Distance to knock-out %: 19.25%
Distance to strike price: 2.351
Distance to strike price %: 20.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.960
High: 20.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+3.11%
3 Months  
+8.80%
YTD  
+12.05%
1 Year
  -8.46%
3 Years     -
5 Years     -
1W High / 1W Low: 20.430 19.540
1M High / 1M Low: 20.790 19.300
6M High / 6M Low: 22.970 17.430
High (YTD): 2024-04-30 20.790
Low (YTD): 2024-02-19 17.650
52W High: 2023-05-30 24.320
52W Low: 2023-12-27 17.430
Avg. price 1W:   19.916
Avg. volume 1W:   0.000
Avg. price 1M:   19.960
Avg. volume 1M:   0.000
Avg. price 6M:   19.390
Avg. volume 6M:   0.000
Avg. price 1Y:   20.193
Avg. volume 1Y:   0.000
Volatility 1M:   24.53%
Volatility 6M:   31.48%
Volatility 1Y:   32.79%
Volatility 3Y:   -