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BNP Paribas Knock-Out SAX/  DE000PD69KS3  /

Frankfurt Zert./BNP
22/05/2024  13:20:52 Chg.-0.050 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
3.440EUR -1.43% 3.440
Bid Size: 7,500		 3.450
Ask Size: 7,500		 STROEER SE + CO. KGA... 32.9424 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69KS
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 32.9424 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 32.9424
Knock-out violated on: -
Distance to knock-out: 34.1576
Distance to knock-out %: 50.91%
Distance to strike price: 34.1576
Distance to strike price %: 50.91%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.67%
1 Month  
+21.55%
3 Months  
+57.80%
YTD  
+52.89%
1 Year  
+115.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.000
1M High / 1M Low: 3.500 2.780
6M High / 6M Low: 3.500 2.000
High (YTD): 20/05/2024 3.500
Low (YTD): 01/03/2024 2.000
52W High: 20/05/2024 3.500
52W Low: 24/08/2023 1.100
Avg. price 1W:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.020
Avg. volume 1M:   0.000
Avg. price 6M:   2.366
Avg. volume 6M:   0.000
Avg. price 1Y:   1.847
Avg. volume 1Y:   0.000
Volatility 1M:   51.84%
Volatility 6M:   46.39%
Volatility 1Y:   63.64%
Volatility 3Y:   -