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BNP Paribas Knock-Out ORC/  DE000PD44RC5  /

Frankfurt Zert./BNP
5/22/2024  9:50:34 PM Chg.-0.050 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.750EUR -0.74% -
Bid Size: -		 -
Ask Size: -		 ORACLE CORP. D... 51.2202 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD44RC
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 51.2202 -
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 56.3422
Knock-out violated on: -
Distance to knock-out: 52.9424
Distance to knock-out %: 48.44%
Distance to strike price: 58.0644
Distance to strike price %: 53.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.770
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+21.40%
YTD  
+32.61%
1 Year  
+22.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.800 6.070
6M High / 6M Low: 7.230 4.620
High (YTD): 3/21/2024 7.230
Low (YTD): 1/3/2024 4.810
52W High: 9/11/2023 7.240
52W Low: 12/14/2023 4.620
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.405
Avg. volume 1M:   0.000
Avg. price 6M:   5.960
Avg. volume 6M:   0.000
Avg. price 1Y:   6.004
Avg. volume 1Y:   0.000
Volatility 1M:   31.87%
Volatility 6M:   56.65%
Volatility 1Y:   54.48%
Volatility 3Y:   -