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BNP Paribas Knock-Out SGL/  DE000PD5SDD6  /

Frankfurt Zert./BNP
10/06/2024  21:20:27 Chg.-0.030 Bid21:55:27 Ask21:55:27 Underlying Strike price Expiration date Option type
0.220EUR -12.00% 0.220
Bid Size: 10,000		 0.230
Ask Size: 10,000		 SGL CARBON SE O.N. 5.0002 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5SDD
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0002 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.86
Knock-out: 5.2502
Knock-out violated on: -
Distance to knock-out: 2.1698
Distance to knock-out %: 29.24%
Distance to strike price: 2.4198
Distance to strike price %: 32.61%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+4.76%
3 Months  
+57.14%
YTD  
+22.22%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.250 0.210
6M High / 6M Low: 0.260 0.120
High (YTD): 10/04/2024 0.260
Low (YTD): 05/02/2024 0.120
52W High: 13/06/2023 0.420
52W Low: 27/10/2023 0.110
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.210
Avg. volume 1Y:   0.000
Volatility 1M:   67.83%
Volatility 6M:   123.49%
Volatility 1Y:   104.72%
Volatility 3Y:   -