BNP Paribas Knock-Out ORC/  DE000PD5F8L6  /

Frankfurt Zert./BNP
10/31/2024  8:50:31 PM Chg.-0.620 Bid8:59:41 PM Ask8:59:41 PM Underlying Strike price Expiration date Option type
9.750EUR -5.98% -
Bid Size: -
-
Ask Size: -
ORACLE CORP. D... 62.5666 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F8L
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 62.5666 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 68.8233
Knock-out violated on: -
Distance to knock-out: 90.9623
Distance to knock-out %: 56.93%
Distance to strike price: 97.219
Distance to strike price %: 60.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.210
High: 10.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+1.04%
3 Months  
+35.04%
YTD  
+127.80%
1 Year  
+129.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.370 10.200
1M High / 1M Low: 10.590 9.460
6M High / 6M Low: 10.590 5.040
High (YTD): 10/9/2024 10.590
Low (YTD): 1/3/2024 3.980
52W High: 10/9/2024 10.590
52W Low: 12/14/2023 3.790
Avg. price 1W:   10.298
Avg. volume 1W:   0.000
Avg. price 1M:   10.165
Avg. volume 1M:   0.000
Avg. price 6M:   7.532
Avg. volume 6M:   0.000
Avg. price 1Y:   6.329
Avg. volume 1Y:   0.000
Volatility 1M:   30.23%
Volatility 6M:   60.01%
Volatility 1Y:   62.32%
Volatility 3Y:   -