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BNP Paribas Knock-Out EUR/NOK/  DE000PD40GS2  /

Frankfurt Zert./BNP
04/06/2024  11:21:11 Chg.+0.580 Bid11:25:39 Ask11:25:39 Underlying Strike price Expiration date Option type
13.700EUR +4.42% 13.740
Bid Size: 30,000		 13.940
Ask Size: 30,000		 - 9.9152 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD40GS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.9152 -
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 85.62
Knock-out: 9.9152
Knock-out violated on: -
Distance to knock-out: 1.471
Distance to knock-out %: 12.92%
Distance to strike price: 1.471
Distance to strike price %: 12.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.030
High: 13.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -11.33%
3 Months
  -4.53%
YTD  
+3.24%
1 Year
  -28.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.410 12.970
1M High / 1M Low: 15.790 12.970
6M High / 6M Low: 17.760 12.970
High (YTD): 30/04/2024 16.610
Low (YTD): 31/05/2024 12.970
52W High: 06/06/2023 19.460
52W Low: 31/05/2024 12.970
Avg. price 1W:   13.182
Avg. volume 1W:   0.000
Avg. price 1M:   14.466
Avg. volume 1M:   0.000
Avg. price 6M:   14.685
Avg. volume 6M:   0.000
Avg. price 1Y:   15.654
Avg. volume 1Y:   0.000
Volatility 1M:   31.73%
Volatility 6M:   39.28%
Volatility 1Y:   43.37%
Volatility 3Y:   -