BNP Paribas Knock-Out INL/  DE000PD69FA1  /

Frankfurt Zert./BNP
14/06/2024  21:50:27 Chg.-0.010 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 50,000
0.320
Ask Size: 50,000
INTEL CORP. DL... 27.1394 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69FA
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 27.1394 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.89
Knock-out: 27.1394
Knock-out violated on: -
Distance to knock-out: 1.2778
Distance to knock-out %: 4.50%
Distance to strike price: 1.2778
Distance to strike price %: 4.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -35.42%
3 Months
  -78.91%
YTD
  -85.84%
1 Year
  -71.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 2.220 0.270
High (YTD): 25/01/2024 2.160
Low (YTD): 04/06/2024 0.270
52W High: 27/12/2023 2.220
52W Low: 04/06/2024 0.270
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   2,727.273
Avg. price 6M:   1.220
Avg. volume 6M:   483.871
Avg. price 1Y:   1.128
Avg. volume 1Y:   235.294
Volatility 1M:   185.02%
Volatility 6M:   139.41%
Volatility 1Y:   135.02%
Volatility 3Y:   -