BNP Paribas Knock-Out FRE/  DE000PD13PA8  /

Frankfurt Zert./BNP
2024-06-14  9:50:15 PM Chg.-0.050 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.880EUR -5.38% 0.880
Bid Size: 16,800
0.900
Ask Size: 16,800
FRESENIUS SE+CO.KGAA... 20.6935 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD13PA
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.6935 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 20.6935
Knock-out violated on: -
Distance to knock-out: 8.8365
Distance to knock-out %: 29.92%
Distance to strike price: 8.8365
Distance to strike price %: 29.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.28%
1 Month  
+8.64%
3 Months  
+79.59%
YTD  
+4.76%
1 Year  
+29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 0.980 0.700
6M High / 6M Low: 0.980 0.430
High (YTD): 2024-06-06 0.980
Low (YTD): 2024-04-03 0.430
52W High: 2023-09-20 1.150
52W Low: 2024-04-03 0.430
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   9.677
Avg. price 1Y:   0.744
Avg. volume 1Y:   10.314
Volatility 1M:   78.36%
Volatility 6M:   89.97%
Volatility 1Y:   94.35%
Volatility 3Y:   -