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BNP Paribas Knock-Out ROST/  DE000PD9DGK8  /

Frankfurt Zert./BNP
6/14/2024  9:50:36 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.100EUR +0.39% 5.090
Bid Size: 5,881		 5.100
Ask Size: 5,881		 Ross Stores Inc 92.195 - 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: 92.195 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 92.195
Knock-out violated on: -
Distance to knock-out: 43.2676
Distance to knock-out %: 31.94%
Distance to strike price: 43.2676
Distance to strike price %: 31.94%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+31.11%
3 Months     0.00%
YTD  
+13.59%
1 Year  
+130.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.930
1M High / 1M Low: 5.100 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: 7/7/2023 2.090
Avg. price 1W:   5.004
Avg. volume 1W:   0.000
Avg. price 1M:   4.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.639
Avg. volume 6M:   0.000
Avg. price 1Y:   3.753
Avg. volume 1Y:   0.000
Volatility 1M:   98.35%
Volatility 6M:   56.01%
Volatility 1Y:   71.98%
Volatility 3Y:   -