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BNP Paribas Knock-Out EUR/USD/  DE000PD3T680  /

Frankfurt Zert./BNP
2024-06-21  4:21:06 PM Chg.-0.130 Bid5:09:34 PM Ask5:09:34 PM Underlying Strike price Expiration date Option type
10.620EUR -1.21% 10.550
Bid Size: 50,000		 10.560
Ask Size: 50,000		 - 0.9559 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T68
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9559 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.96
Knock-out: 0.9559
Knock-out violated on: -
Distance to knock-out: 0.1142
Distance to knock-out %: 10.68%
Distance to strike price: 0.1142
Distance to strike price %: 10.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.840
High: 10.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -13.59%
3 Months
  -17.99%
YTD
  -31.35%
1 Year
  -36.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.080 10.750
1M High / 1M Low: 12.500 10.750
6M High / 6M Low: 15.700 10.740
High (YTD): 2024-01-10 14.540
Low (YTD): 2024-04-15 10.740
52W High: 2023-07-17 18.320
52W Low: 2024-04-15 10.740
Avg. price 1W:   10.930
Avg. volume 1W:   0.000
Avg. price 1M:   11.744
Avg. volume 1M:   0.000
Avg. price 6M:   12.659
Avg. volume 6M:   0.000
Avg. price 1Y:   13.552
Avg. volume 1Y:   0.000
Volatility 1M:   44.40%
Volatility 6M:   36.69%
Volatility 1Y:   39.62%
Volatility 3Y:   -