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BNP Paribas Knock-Out FRE/  DE000PD7LFU6  /

Frankfurt Zert./BNP
2024-06-21  4:21:04 PM Chg.-0.010 Bid4:47:33 PM Ask4:47:33 PM Underlying Strike price Expiration date Option type
1.300EUR -0.76% 1.290
Bid Size: 88,000		 1.300
Ask Size: 88,000		 FRESENIUS SE+CO.KGAA... 15.2972 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LFU
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2972 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 15.9091
Knock-out violated on: -
Distance to knock-out: 12.4409
Distance to knock-out %: 43.88%
Distance to strike price: 13.0528
Distance to strike price %: 46.04%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.45%
1 Month  
+4.84%
3 Months  
+32.65%
YTD
  -4.41%
1 Year  
+15.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.420 1.310
1M High / 1M Low: 1.520 1.240
6M High / 6M Low: 1.520 0.970
High (YTD): 2024-06-06 1.520
Low (YTD): 2024-04-03 0.970
52W High: 2023-09-20 1.660
52W Low: 2024-04-03 0.970
Avg. price 1W:   1.362
Avg. volume 1W:   0.000
Avg. price 1M:   1.396
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   1.266
Avg. volume 1Y:   0.000
Volatility 1M:   46.85%
Volatility 6M:   47.62%
Volatility 1Y:   52.94%
Volatility 3Y:   -