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BNP Paribas Knock-Out FRE/  DE000PD2SX97  /

Frankfurt Zert./BNP
6/21/2024  9:50:14 PM Chg.-0.030 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
1.040EUR -2.80% 1.040
Bid Size: 17,800		 1.060
Ask Size: 17,800		 FRESENIUS SE+CO.KGAA... 17.7983 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SX9
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7983 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 17.7983
Knock-out violated on: -
Distance to knock-out: 10.5517
Distance to knock-out %: 37.22%
Distance to strike price: 10.5517
Distance to strike price %: 37.22%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month  
+4.00%
3 Months  
+40.54%
YTD
  -7.14%
1 Year  
+19.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.040
1M High / 1M Low: 1.280 1.000
6M High / 6M Low: 1.280 0.720
High (YTD): 6/6/2024 1.280
Low (YTD): 4/3/2024 0.720
52W High: 9/20/2023 1.430
52W Low: 4/3/2024 0.720
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.155
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   57.56%
Volatility 6M:   59.55%
Volatility 1Y:   65.27%
Volatility 3Y:   -