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BNP Paribas Knock-Out NET/  DE000PD6QR28  /

Frankfurt Zert./BNP
5/17/2024  9:50:34 PM Chg.-0.050 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
4.270EUR -1.16% 4.270
Bid Size: 11,500		 4.280
Ask Size: 11,500		 Cloudflare Inc 30.717 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QR2
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 30.717 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 30.717
Knock-out violated on: -
Distance to knock-out: 38.233
Distance to knock-out %: 55.45%
Distance to strike price: 38.233
Distance to strike price %: 55.45%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.48%
1 Month
  -21.51%
3 Months
  -34.31%
YTD
  -16.60%
1 Year  
+41.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 4.120
1M High / 1M Low: 5.670 4.010
6M High / 6M Low: 7.420 4.010
High (YTD): 2/9/2024 7.420
Low (YTD): 5/10/2024 4.010
52W High: 2/9/2024 7.420
52W Low: 11/2/2023 2.400
Avg. price 1W:   4.208
Avg. volume 1W:   0.000
Avg. price 1M:   4.789
Avg. volume 1M:   0.000
Avg. price 6M:   5.390
Avg. volume 6M:   0.000
Avg. price 1Y:   4.368
Avg. volume 1Y:   0.000
Volatility 1M:   93.58%
Volatility 6M:   74.61%
Volatility 1Y:   93.10%
Volatility 3Y:   -