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BNP Paribas Knock-Out FRE/  DE000PD2SYA5  /

Frankfurt Zert./BNP
2024-06-21  8:20:25 AM Chg.-0.010 Bid8:31:23 AM Ask8:31:23 AM Underlying Strike price Expiration date Option type
0.730EUR -1.35% 0.730
Bid Size: 17,600		 0.750
Ask Size: 17,600		 FRESENIUS SE+CO.KGAA... 21.1627 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SYA
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.1627 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.78
Knock-out: 21.1627
Knock-out violated on: -
Distance to knock-out: 7.1873
Distance to knock-out %: 25.35%
Distance to strike price: 7.1873
Distance to strike price %: 25.35%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month  
+10.61%
3 Months  
+78.05%
YTD
  -8.75%
1 Year  
+21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.740
1M High / 1M Low: 0.940 0.660
6M High / 6M Low: 0.940 0.390
High (YTD): 2024-06-06 0.940
Low (YTD): 2024-04-03 0.390
52W High: 2023-09-21 1.110
52W Low: 2024-04-03 0.390
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.642
Avg. volume 6M:   0.000
Avg. price 1Y:   0.709
Avg. volume 1Y:   54.688
Volatility 1M:   78.98%
Volatility 6M:   95.29%
Volatility 1Y:   100.63%
Volatility 3Y:   -