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BNP Paribas Knock-Out EUR/NOK/  DE000PD40GS2  /

Frankfurt Zert./BNP
2024-05-09  8:20:59 PM Chg.-0.110 Bid9:19:17 PM Ask9:19:17 PM Underlying Strike price Expiration date Option type
15.560EUR -0.70% 15.490
Bid Size: 30,000		 15.690
Ask Size: 30,000		 - 9.8876 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD40GS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.8876 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 73.96
Knock-out: 9.8876
Knock-out violated on: -
Distance to knock-out: 1.8301
Distance to knock-out %: 15.62%
Distance to strike price: 1.8301
Distance to strike price %: 15.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.580
High: 15.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month  
+3.53%
3 Months  
+11.54%
YTD  
+17.26%
1 Year
  -12.39%
3 Years     -
5 Years     -
1W High / 1W Low: 16.220 15.290
1M High / 1M Low: 16.610 15.030
6M High / 6M Low: 18.880 13.040
High (YTD): 2024-04-30 16.610
Low (YTD): 2024-02-19 13.280
52W High: 2023-05-30 20.460
52W Low: 2023-12-27 13.040
Avg. price 1W:   15.684
Avg. volume 1W:   0.000
Avg. price 1M:   15.727
Avg. volume 1M:   0.000
Avg. price 6M:   15.109
Avg. volume 6M:   0.000
Avg. price 1Y:   15.989
Avg. volume 1Y:   0.000
Volatility 1M:   32.83%
Volatility 6M:   42.68%
Volatility 1Y:   43.79%
Volatility 3Y:   -