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BNP Paribas Knock-Out SAX/  DE000PD69KS3  /

Frankfurt Zert./BNP
2024-06-14  9:20:24 PM Chg.-0.040 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
2.990EUR -1.32% 2.990
Bid Size: 1,600		 3.030
Ask Size: 1,600		 STROEER SE + CO. KGA... 31.7423 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69KS
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.7423 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 31.7423
Knock-out violated on: -
Distance to knock-out: 29.2577
Distance to knock-out %: 47.96%
Distance to strike price: 29.2577
Distance to strike price %: 47.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.48%
1 Month
  -9.12%
3 Months  
+27.78%
YTD  
+32.89%
1 Year  
+118.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.990
1M High / 1M Low: 3.500 2.990
6M High / 6M Low: 3.500 2.000
High (YTD): 2024-05-20 3.500
Low (YTD): 2024-03-01 2.000
52W High: 2024-05-20 3.500
52W Low: 2023-08-24 1.100
Avg. price 1W:   3.154
Avg. volume 1W:   0.000
Avg. price 1M:   3.338
Avg. volume 1M:   0.000
Avg. price 6M:   2.526
Avg. volume 6M:   0.000
Avg. price 1Y:   1.979
Avg. volume 1Y:   0.000
Volatility 1M:   42.52%
Volatility 6M:   46.04%
Volatility 1Y:   63.44%
Volatility 3Y:   -