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BNP Paribas Knock-Out HMSB/  DE000PD5F7E3  /

Frankfurt Zert./BNP
6/18/2024  9:20:21 PM Chg.+0.330 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
8.910EUR +3.85% 8.910
Bid Size: 1,740		 9.090
Ask Size: 1,740		 HENNES + MAURITZ B S... 92.274 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F7E
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Knock-out
Option type: Call
Strike price: 92.274 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 96.8877
Knock-out violated on: -
Distance to knock-out: -80.1927
Distance to knock-out %: -480.34%
Distance to strike price: -75.579
Distance to strike price %: -452.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.05
Premium p.a.: 0.03
Spread abs.: 0.18
Spread %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 8.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+15.12%
3 Months  
+89.98%
YTD  
+14.52%
1 Year  
+63.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 8.110
1M High / 1M Low: 8.580 7.940
6M High / 6M Low: 8.580 4.090
High (YTD): 6/17/2024 8.580
Low (YTD): 3/4/2024 4.090
52W High: 6/17/2024 8.580
52W Low: 3/4/2024 4.090
Avg. price 1W:   8.370
Avg. volume 1W:   0.000
Avg. price 1M:   8.241
Avg. volume 1M:   0.000
Avg. price 6M:   6.359
Avg. volume 6M:   0.000
Avg. price 1Y:   6.374
Avg. volume 1Y:   0.000
Volatility 1M:   38.00%
Volatility 6M:   83.39%
Volatility 1Y:   84.81%
Volatility 3Y:   -