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BNP Paribas Knock-Out EUR/USD/  DE000PD40FE4  /

Frankfurt Zert./BNP
2024-09-20  9:20:38 PM Chg.-0.010 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
23.930EUR -0.04% 23.940
Bid Size: 50,000		 23.950
Ask Size: 50,000		 - 0.8491 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD40FE
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8491 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 0.8576
Knock-out violated on: -
Distance to knock-out: 0.1423
Distance to knock-out %: 14.23%
Distance to strike price: 0.1508
Distance to strike price %: 15.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.990
High: 24.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -1.85%
3 Months  
+11.46%
YTD
  -7.03%
1 Year  
+1.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.940 23.680
1M High / 1M Low: 24.380 23.060
6M High / 6M Low: 24.380 21.290
High (YTD): 2024-01-10 24.920
Low (YTD): 2024-06-26 21.290
52W High: 2023-12-27 25.950
52W Low: 2024-06-26 21.290
Avg. price 1W:   23.806
Avg. volume 1W:   0.000
Avg. price 1M:   23.629
Avg. volume 1M:   0.000
Avg. price 6M:   22.663
Avg. volume 6M:   0.000
Avg. price 1Y:   23.260
Avg. volume 1Y:   0.000
Volatility 1M:   14.31%
Volatility 6M:   17.77%
Volatility 1Y:   19.13%
Volatility 3Y:   -