BNP Paribas Knock-Out INL/  DE000PD7LAH4  /

Frankfurt Zert./BNP
31/05/2024  21:50:28 Chg.+0.520 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
9.030EUR +6.11% 9.180
Bid Size: 7,000
9.190
Ask Size: 7,000
INTEL CORP. DL... 21.0948 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAH
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.0948 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 21.0948
Knock-out violated on: -
Distance to knock-out: 7.3239
Distance to knock-out %: 25.77%
Distance to strike price: 7.3239
Distance to strike price %: 25.77%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.580
High: 9.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.03%
3 Months
  -57.94%
YTD
  -66.69%
1 Year
  -18.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.320 8.510
1M High / 1M Low: 10.370 8.460
6M High / 6M Low: 27.440 8.460
High (YTD): 25/01/2024 26.990
Low (YTD): 10/05/2024 8.460
52W High: 27/12/2023 27.440
52W Low: 10/05/2024 8.460
Avg. price 1W:   8.946
Avg. volume 1W:   0.000
Avg. price 1M:   9.228
Avg. volume 1M:   0.000
Avg. price 6M:   18.729
Avg. volume 6M:   0.000
Avg. price 1Y:   16.759
Avg. volume 1Y:   0.000
Volatility 1M:   81.31%
Volatility 6M:   77.45%
Volatility 1Y:   82.15%
Volatility 3Y:   -