OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FRE/  DE000PD2F640  /

Frankfurt Zert./BNP
2024-06-14  9:50:12 PM Chg.-0.050 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.990EUR -4.81% 0.990
Bid Size: 16,800		 1.010
Ask Size: 16,800		 FRESENIUS SE+CO.KGAA... 19.6531 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2F64
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.6531 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 19.6531
Knock-out violated on: -
Distance to knock-out: 9.8769
Distance to knock-out %: 33.45%
Distance to strike price: 9.8769
Distance to strike price %: 33.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+7.61%
3 Months  
+65.00%
YTD  
+5.32%
1 Year  
+28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.990
1M High / 1M Low: 1.090 0.810
6M High / 6M Low: 1.090 0.540
High (YTD): 2024-06-06 1.090
Low (YTD): 2024-04-03 0.540
52W High: 2023-09-20 1.250
52W Low: 2024-04-03 0.540
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   0.785
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   70.91%
Volatility 6M:   75.66%
Volatility 1Y:   81.48%
Volatility 3Y:   -