BNP Paribas Knock-Out OPC/  DE000PD5E2S5  /

Frankfurt Zert./BNP
14/06/2024  09:50:36 Chg.-0.010 Bid14/06/2024 Ask- Underlying Strike price Expiration date Option type
0.380EUR -2.56% 0.380
Bid Size: 17,900
-
Ask Size: -
OCCIDENTAL PET. D... 56.1238 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E2S
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 56.1238 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.28
Knock-out: 56.1238
Knock-out violated on: -
Distance to knock-out: -0.5432
Distance to knock-out %: -0.98%
Distance to strike price: -0.5432
Distance to strike price %: -0.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -45.71%
3 Months
  -47.95%
YTD
  -34.48%
1 Year
  -43.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.340
1M High / 1M Low: 0.740 0.340
6M High / 6M Low: 1.350 0.220
High (YTD): 05/04/2024 1.350
Low (YTD): 17/01/2024 0.220
52W High: 14/09/2023 1.400
52W Low: 12/12/2023 0.210
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   479.565
Avg. price 6M:   0.655
Avg. volume 6M:   176.480
Avg. price 1Y:   0.764
Avg. volume 1Y:   86.172
Volatility 1M:   180.35%
Volatility 6M:   206.69%
Volatility 1Y:   206.04%
Volatility 3Y:   -