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BNP Paribas Knock-Out FRE/  DE000PD2SYA5  /

Frankfurt Zert./BNP
2024-05-16  2:50:12 PM Chg.-0.010 Bid2:54:01 PM Ask2:54:01 PM Underlying Strike price Expiration date Option type
0.770EUR -1.28% 0.770
Bid Size: 87,000		 0.780
Ask Size: 87,000		 FRESENIUS SE+CO.KGAA... 21.00 - 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: 21.00 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 21.00
Knock-out violated on: -
Distance to knock-out: 7.72
Distance to knock-out %: 26.88%
Distance to strike price: 7.72
Distance to strike price %: 26.88%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+32.76%
3 Months  
+30.51%
YTD
  -3.75%
1 Year
  -2.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.720
1M High / 1M Low: 0.790 0.580
6M High / 6M Low: 0.920 0.390
High (YTD): 2024-01-05 0.870
Low (YTD): 2024-04-03 0.390
52W High: 2023-09-21 1.110
52W Low: 2024-04-03 0.390
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   0.697
Avg. volume 1Y:   54.688
Volatility 1M:   79.67%
Volatility 6M:   95.56%
Volatility 1Y:   99.63%
Volatility 3Y:   -