BNP Paribas Knock-Out FRE
/ DE000PD7LFU6
BNP Paribas Knock-Out FRE/ DE000PD7LFU6 /
2024-09-20 9:50:17 PM |
Chg.-0.050 |
Bid9:50:43 PM |
Ask9:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.770EUR |
-2.75% |
1.770 Bid Size: 15,000 |
1.800 Ask Size: 15,000 |
FRESENIUS SE+CO.KGAA... |
15.5938 - |
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: |
15.5938 - |
Maturity: |
Endless |
Issue date: |
2022-06-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.85 |
Knock-out: |
16.2176 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.9924 |
Distance to knock-out %: |
51.17% |
Distance to strike price: |
17.6162 |
Distance to strike price %: |
53.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.33% |
1 Month |
|
|
+4.12% |
3 Months |
|
|
+38.28% |
YTD |
|
|
+30.15% |
1 Year |
|
|
+9.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.770 |
1M High / 1M Low: |
1.910 |
1.700 |
6M High / 6M Low: |
1.910 |
0.970 |
High (YTD): |
2024-09-13 |
1.910 |
Low (YTD): |
2024-04-03 |
0.970 |
52W High: |
2024-09-13 |
1.910 |
52W Low: |
2024-04-03 |
0.970 |
Avg. price 1W: |
|
1.836 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.801 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.323 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.39% |
Volatility 6M: |
|
43.63% |
Volatility 1Y: |
|
50.46% |
Volatility 3Y: |
|
- |