BNP Paribas Knock-Out ROST/  DE000PD4P1R7  /

Frankfurt Zert./BNP
2024-06-14  5:05:15 PM Chg.+0.030 Bid5:10:14 PM Ask5:10:14 PM Underlying Strike price Expiration date Option type
6.500EUR +0.46% 6.490
Bid Size: 13,845
6.500
Ask Size: 13,845
Ross Stores Inc 77.1783 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4P1R
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 77.1783 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 77.1783
Knock-out violated on: -
Distance to knock-out: 57.0236
Distance to knock-out %: 42.49%
Distance to strike price: 57.0236
Distance to strike price %: 42.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.460
High: 6.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month  
+23.57%
3 Months
  -0.46%
YTD  
+12.46%
1 Year  
+97.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.470 6.300
1M High / 1M Low: 6.470 5.080
6M High / 6M Low: 6.970 4.850
High (YTD): 2024-02-28 6.970
Low (YTD): 2024-05-02 4.850
52W High: 2024-02-28 6.970
52W Low: 2023-06-14 3.290
Avg. price 1W:   6.356
Avg. volume 1W:   0.000
Avg. price 1M:   5.783
Avg. volume 1M:   0.000
Avg. price 6M:   5.986
Avg. volume 6M:   0.000
Avg. price 1Y:   5.063
Avg. volume 1Y:   0.000
Volatility 1M:   73.12%
Volatility 6M:   42.13%
Volatility 1Y:   50.33%
Volatility 3Y:   -