OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SHA/  DE000PD12ZZ6  /

Frankfurt Zert./BNP
2024-09-20  9:20:30 PM Chg.-0.110 Bid9:47:19 PM Ask9:47:19 PM Underlying Strike price Expiration date Option type
0.340EUR -24.44% 0.340
Bid Size: 8,824		 0.380
Ask Size: 7,895		 SCHAEFFLER AG INH. V... 3.8817 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD12ZZ
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.8817 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.13
Knock-out: 4.0758
Knock-out violated on: -
Distance to knock-out: 0.1482
Distance to knock-out %: 3.51%
Distance to strike price: 0.3423
Distance to strike price %: 8.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 11.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -58.02%
3 Months
  -77.78%
YTD
  -79.01%
1 Year
  -75.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 0.870 0.260
6M High / 6M Low: 2.620 0.260
High (YTD): 2024-02-29 2.650
Low (YTD): 2024-09-12 0.260
52W High: 2024-02-29 2.650
52W Low: 2024-09-12 0.260
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.581
Avg. volume 1M:   0.000
Avg. price 6M:   1.580
Avg. volume 6M:   0.000
Avg. price 1Y:   1.609
Avg. volume 1Y:   0.000
Volatility 1M:   260.02%
Volatility 6M:   129.91%
Volatility 1Y:   113.31%
Volatility 3Y:   -