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BNP Paribas Knock-Out ROST/  DE000PD9DGK8  /

Frankfurt Zert./BNP
6/3/2024  4:20:15 PM Chg.+0.110 Bid4:33:29 PM Ask4:33:29 PM Underlying Strike price Expiration date Option type
4.540EUR +2.48% 4.560
Bid Size: 19,698		 4.570
Ask Size: 19,698		 Ross Stores Inc 92.1894 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DGK
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 92.1894 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 92.1894
Knock-out violated on: -
Distance to knock-out: 33.5664
Distance to knock-out %: 26.71%
Distance to strike price: 33.5664
Distance to strike price %: 26.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+20.74%
3 Months
  -18.64%
YTD  
+1.11%
1 Year  
+152.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.330
1M High / 1M Low: 4.760 3.700
6M High / 6M Low: 5.620 3.460
High (YTD): 2/28/2024 5.620
Low (YTD): 5/2/2024 3.460
52W High: 2/28/2024 5.620
52W Low: 6/7/2023 1.730
Avg. price 1W:   4.480
Avg. volume 1W:   0.000
Avg. price 1M:   4.050
Avg. volume 1M:   0.000
Avg. price 6M:   4.594
Avg. volume 6M:   0.000
Avg. price 1Y:   3.651
Avg. volume 1Y:   0.000
Volatility 1M:   102.63%
Volatility 6M:   56.85%
Volatility 1Y:   73.71%
Volatility 3Y:   -