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BNP Paribas Knock-Out TII/  DE000PD1VGJ9  /

Frankfurt Zert./BNP
03/06/2024  08:20:56 Chg.+0.010 Bid08:41:01 Ask08:41:01 Underlying Strike price Expiration date Option type
6.340EUR +0.16% 6.420
Bid Size: 2,300		 6.650
Ask Size: 2,300		 TEXAS INSTR. ... 125.8211 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VGJ
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 125.8211 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 132.1122
Knock-out violated on: -
Distance to knock-out: 47.6454
Distance to knock-out %: 26.51%
Distance to strike price: 53.9365
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.25%
1 Month  
+29.39%
3 Months  
+45.08%
YTD  
+42.47%
1 Year  
+18.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.910 6.330
1M High / 1M Low: 7.010 4.900
6M High / 6M Low: 7.010 3.130
High (YTD): 22/05/2024 7.010
Low (YTD): 13/02/2024 3.130
52W High: 22/05/2024 7.010
52W Low: 30/10/2023 1.860
Avg. price 1W:   6.568
Avg. volume 1W:   0.000
Avg. price 1M:   6.206
Avg. volume 1M:   0.000
Avg. price 6M:   4.373
Avg. volume 6M:   0.000
Avg. price 1Y:   4.235
Avg. volume 1Y:   0.000
Volatility 1M:   48.72%
Volatility 6M:   87.25%
Volatility 1Y:   89.55%
Volatility 3Y:   -