BNP Paribas Knock-Out KBX/  DE000PD6GMC2  /

Frankfurt Zert./BNP
2024-09-20  9:20:21 PM Chg.-0.020 Bid9:47:06 PM Ask9:47:06 PM Underlying Strike price Expiration date Option type
3.510EUR -0.57% 3.510
Bid Size: 1,000
3.560
Ask Size: 1,000
KNORR-BREMSE AG INH... 43.0474 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GMC
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 43.0474 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 45.1998
Knock-out violated on: -
Distance to knock-out: 32.8002
Distance to knock-out %: 42.05%
Distance to strike price: 34.9526
Distance to strike price %: 44.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+12.86%
3 Months  
+26.26%
YTD  
+102.89%
1 Year  
+101.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.170
1M High / 1M Low: 3.530 2.900
6M High / 6M Low: 3.530 2.530
High (YTD): 2024-09-19 3.530
Low (YTD): 2024-01-19 1.330
52W High: 2024-09-19 3.530
52W Low: 2023-11-01 1.150
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   3.156
Avg. volume 1M:   0.000
Avg. price 6M:   2.944
Avg. volume 6M:   0.000
Avg. price 1Y:   2.311
Avg. volume 1Y:   0.000
Volatility 1M:   39.24%
Volatility 6M:   56.18%
Volatility 1Y:   73.46%
Volatility 3Y:   -