BNP Paribas Knock-Out INL/  DE000PD7LAH4  /

Frankfurt Zert./BNP
6/21/2024  7:50:24 PM Chg.+0.410 Bid7:56:09 PM Ask7:56:09 PM Underlying Strike price Expiration date Option type
9.470EUR +4.53% 9.450
Bid Size: 19,500
9.460
Ask Size: 19,500
INTEL CORP. DL... 21.21 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAH
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.21 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 21.21
Knock-out violated on: -
Distance to knock-out: 7.4658
Distance to knock-out %: 26.04%
Distance to strike price: 7.4658
Distance to strike price %: 26.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.49%
1 Month
  -5.39%
3 Months
  -52.79%
YTD
  -65.07%
1 Year
  -23.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.190 8.810
1M High / 1M Low: 10.010 8.310
6M High / 6M Low: 27.440 8.310
High (YTD): 1/25/2024 26.990
Low (YTD): 6/4/2024 8.310
52W High: 12/27/2023 27.440
52W Low: 6/4/2024 8.310
Avg. price 1W:   8.976
Avg. volume 1W:   0.000
Avg. price 1M:   8.976
Avg. volume 1M:   0.000
Avg. price 6M:   17.284
Avg. volume 6M:   0.000
Avg. price 1Y:   16.526
Avg. volume 1Y:   0.000
Volatility 1M:   68.43%
Volatility 6M:   76.49%
Volatility 1Y:   77.13%
Volatility 3Y:   -