BNP Paribas Knock-Out EUZ/  DE000PD6QEV8  /

Frankfurt Zert./BNP
2024-05-22  9:20:55 PM Chg.-0.150 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
2.330EUR -6.05% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 21.9754 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QEV
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 21.9754 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 24.1729
Knock-out violated on: -
Distance to knock-out: 20.4871
Distance to knock-out %: 45.87%
Distance to strike price: 22.6846
Distance to strike price %: 50.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.480
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.32%
3 Months  
+48.41%
YTD  
+16.50%
1 Year  
+25.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.490 2.330
6M High / 6M Low: 2.520 1.120
High (YTD): 2024-01-29 2.520
Low (YTD): 2024-04-19 1.120
52W High: 2024-01-29 2.520
52W Low: 2023-09-22 0.850
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.417
Avg. volume 1M:   0.000
Avg. price 6M:   1.884
Avg. volume 6M:   0.000
Avg. price 1Y:   1.627
Avg. volume 1Y:   0.000
Volatility 1M:   57.38%
Volatility 6M:   105.53%
Volatility 1Y:   103.41%
Volatility 3Y:   -