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BNP Paribas Knock-Out GNMSF/  DE000PD5YQQ8  /

Frankfurt Zert./BNP
2024-05-30  11:21:09 AM Chg.-0.100 Bid11:28:30 AM Ask11:28:30 AM Underlying Strike price Expiration date Option type
4.520EUR -2.16% 4.520
Bid Size: 13,000		 4.550
Ask Size: 13,000		 Genmab A/S 1,606.6292 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5YQQ
Currency: EUR
Underlying: Genmab A/S
Type: Knock-out
Option type: Call
Strike price: 1,606.6292 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 1,606.6292
Knock-out violated on: -
Distance to knock-out: -1,350.1865
Distance to knock-out %: -527.21%
Distance to strike price: -1,350.1865
Distance to strike price %: -527.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.46
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.500
High: 4.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.59%
1 Month
  -16.30%
3 Months
  -13.24%
YTD
  -46.25%
1 Year
  -74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 4.600
1M High / 1M Low: 6.550 4.600
6M High / 6M Low: 9.860 4.150
High (YTD): 2024-01-09 9.090
Low (YTD): 2024-02-13 4.150
52W High: 2023-07-21 17.590
52W Low: 2024-02-13 4.150
Avg. price 1W:   5.090
Avg. volume 1W:   0.000
Avg. price 1M:   5.722
Avg. volume 1M:   0.000
Avg. price 6M:   6.572
Avg. volume 6M:   0.000
Avg. price 1Y:   10.082
Avg. volume 1Y:   0.000
Volatility 1M:   158.47%
Volatility 6M:   127.08%
Volatility 1Y:   111.50%
Volatility 3Y:   -