OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SGL/  DE000PD1NC80  /

Frankfurt Zert./BNP
5/31/2024  9:20:17 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.300EUR 0.00% 0.310
Bid Size: 9,678		 0.320
Ask Size: 9,375		 SGL CARBON SE O.N. 4.1187 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1NC8
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1187 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 4.1187
Knock-out violated on: -
Distance to knock-out: 2.9313
Distance to knock-out %: 41.58%
Distance to strike price: 2.9313
Distance to strike price %: 41.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.45%
3 Months  
+30.43%
YTD  
+15.38%
1 Year
  -38.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.320 0.290
6M High / 6M Low: 0.340 0.200
High (YTD): 4/10/2024 0.340
Low (YTD): 2/5/2024 0.200
52W High: 6/7/2023 0.510
52W Low: 10/30/2023 0.190
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.300
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.295
Avg. volume 1Y:   0.000
Volatility 1M:   44.80%
Volatility 6M:   81.86%
Volatility 1Y:   71.92%
Volatility 3Y:   -