BNP Paribas Knock-Out INL/  DE000PD7LAF8  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.+0.160 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
4.540EUR +3.65% 4.600
Bid Size: 7,000
4.610
Ask Size: 7,000
INTEL CORP. DL... 25.871 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAF
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 25.871 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.17
Knock-out: 25.871
Knock-out violated on: -
Distance to knock-out: 2.5508
Distance to knock-out %: 8.98%
Distance to strike price: 2.5508
Distance to strike price %: 8.98%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.360
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+6.57%
3 Months
  -73.70%
YTD
  -80.26%
1 Year
  -35.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 3.870
1M High / 1M Low: 5.940 3.870
6M High / 6M Low: 23.350 3.870
High (YTD): 2024-01-25 22.770
Low (YTD): 2024-06-04 3.870
52W High: 2023-12-27 23.350
52W Low: 2024-06-04 3.870
Avg. price 1W:   4.268
Avg. volume 1W:   0.000
Avg. price 1M:   4.705
Avg. volume 1M:   0.000
Avg. price 6M:   13.918
Avg. volume 6M:   0.000
Avg. price 1Y:   12.508
Avg. volume 1Y:   12.902
Volatility 1M:   158.63%
Volatility 6M:   114.57%
Volatility 1Y:   118.11%
Volatility 3Y:   -