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BNP Paribas Knock-Out ORC/  DE000PD6GQS9  /

Frankfurt Zert./BNP
29/05/2024  08:21:08 Chg.-0.030 Bid08:25:03 Ask08:25:03 Underlying Strike price Expiration date Option type
6.350EUR -0.47% 6.350
Bid Size: 8,750		 6.370
Ask Size: 8,750		 ORACLE CORP. D... 55.029 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GQS
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.029 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 60.5319
Knock-out violated on: -
Distance to knock-out: 52.6464
Distance to knock-out %: 46.52%
Distance to strike price: 58.1479
Distance to strike price %: 51.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+11.01%
3 Months  
+18.91%
YTD  
+33.12%
1 Year  
+26.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 6.250
1M High / 1M Low: 6.460 5.560
6M High / 6M Low: 6.890 4.290
High (YTD): 21/03/2024 6.890
Low (YTD): 03/01/2024 4.480
52W High: 11/09/2023 6.910
52W Low: 14/12/2023 4.290
Avg. price 1W:   6.342
Avg. volume 1W:   0.000
Avg. price 1M:   6.030
Avg. volume 1M:   0.000
Avg. price 6M:   5.653
Avg. volume 6M:   0.000
Avg. price 1Y:   5.674
Avg. volume 1Y:   0.000
Volatility 1M:   31.13%
Volatility 6M:   58.59%
Volatility 1Y:   56.82%
Volatility 3Y:   -