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BNP Paribas Knock-Out ZEG/  DE000PD5HZU6  /

Frankfurt Zert./BNP
10/06/2024  11:21:05 Chg.+0.040 Bid11:33:37 Ask11:33:37 Underlying Strike price Expiration date Option type
7.170EUR +0.56% 7.180
Bid Size: 6,000		 7.190
Ask Size: 6,000		 ASTRAZENECA PLC D... 65.696 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HZU
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 65.696 -
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 65.696
Knock-out violated on: -
Distance to knock-out: -6,421.3452
Distance to knock-out %: -4,331.43%
Distance to strike price: -6,421.3452
Distance to strike price %: -4,331.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 43.80
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.140
High: 7.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.06%
1 Month  
+4.52%
3 Months  
+58.98%
YTD  
+49.69%
1 Year  
+9.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 6.890
1M High / 1M Low: 7.130 6.370
6M High / 6M Low: 7.130 3.580
High (YTD): 07/06/2024 7.130
Low (YTD): 12/02/2024 3.580
52W High: 07/06/2024 7.130
52W Low: 12/02/2024 3.580
Avg. price 1W:   7.038
Avg. volume 1W:   0.000
Avg. price 1M:   6.773
Avg. volume 1M:   0.000
Avg. price 6M:   5.194
Avg. volume 6M:   0.000
Avg. price 1Y:   5.180
Avg. volume 1Y:   0.000
Volatility 1M:   36.91%
Volatility 6M:   53.64%
Volatility 1Y:   55.91%
Volatility 3Y:   -