BNP Paribas Knock-Out INL/  DE000PD7LAG6  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.+0.190 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
6.830EUR +2.86% 6.880
Bid Size: 7,000
6.890
Ask Size: 7,000
INTEL CORP. DL... 23.5035 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAG
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 23.5035 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 23.5035
Knock-out violated on: -
Distance to knock-out: 4.9183
Distance to knock-out %: 17.30%
Distance to strike price: 4.9183
Distance to strike price %: 17.30%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.630
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+6.89%
3 Months
  -64.90%
YTD
  -72.75%
1 Year
  -27.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.130
1M High / 1M Low: 8.200 6.130
6M High / 6M Low: 25.380 6.130
High (YTD): 2024-01-25 24.880
Low (YTD): 2024-06-04 6.130
52W High: 2023-12-27 25.380
52W Low: 2024-06-04 6.130
Avg. price 1W:   6.534
Avg. volume 1W:   0.000
Avg. price 1M:   6.946
Avg. volume 1M:   0.000
Avg. price 6M:   16.144
Avg. volume 6M:   0.000
Avg. price 1Y:   14.609
Avg. volume 1Y:   0.000
Volatility 1M:   104.60%
Volatility 6M:   91.16%
Volatility 1Y:   95.29%
Volatility 3Y:   -