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BNP Paribas Knock-Out SGL/  DE000PD4UPB3  /

Frankfurt Zert./BNP
6/11/2024  3:21:04 PM Chg.+0.010 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.360EUR +2.86% 0.360
Bid Size: 25,000		 0.370
Ask Size: 25,000		 SGL CARBON SE O.N. 3.7407 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UPB
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7407 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 3.7407
Knock-out violated on: -
Distance to knock-out: 3.4793
Distance to knock-out %: 48.19%
Distance to strike price: 3.4793
Distance to strike price %: 48.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+9.09%
3 Months  
+44.00%
YTD  
+20.00%
1 Year
  -29.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.390 0.330
6M High / 6M Low: 0.390 0.230
High (YTD): 6/6/2024 0.390
Low (YTD): 1/30/2024 0.230
52W High: 6/13/2023 0.530
52W Low: 10/27/2023 0.220
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.346
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   54.24%
Volatility 6M:   72.96%
Volatility 1Y:   64.37%
Volatility 3Y:   -