OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROST/  DE000PD8QVP0  /

Frankfurt Zert./BNP
14/06/2024  21:50:24 Chg.+0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
5.630EUR +0.54% 5.620
Bid Size: 5,329		 5.630
Ask Size: 5,329		 Ross Stores Inc 86.5318 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QVP
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 86.5318 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.43
Knock-out: 86.5318
Knock-out violated on: -
Distance to knock-out: 47.6701
Distance to knock-out %: 35.52%
Distance to strike price: 47.6701
Distance to strike price %: 35.52%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+27.66%
3 Months  
+0.54%
YTD  
+13.05%
1 Year  
+110.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.630 5.450
1M High / 1M Low: 5.630 4.220
6M High / 6M Low: 6.120 3.990
High (YTD): 28/02/2024 6.120
Low (YTD): 02/05/2024 3.990
52W High: 28/02/2024 6.120
52W Low: 07/07/2023 2.570
Avg. price 1W:   5.528
Avg. volume 1W:   0.000
Avg. price 1M:   4.978
Avg. volume 1M:   0.000
Avg. price 6M:   5.151
Avg. volume 6M:   0.000
Avg. price 1Y:   4.253
Avg. volume 1Y:   0.000
Volatility 1M:   86.71%
Volatility 6M:   49.73%
Volatility 1Y:   61.79%
Volatility 3Y:   -