DE000PD9RRJ7/  DE000PD9RRJ7  /

Frankfurt Zertifikate
2024-06-03  3:21:20 PM Chg.-0.080 Bid3:45:11 PM Ask3:45:11 PM Underlying Strike price Expiration date Option type
1.010EUR -7.34% 1.070
Bid Size: 18,000
1.080
Ask Size: 18,000
SANOFI SA INHABER ... 79.4125 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9RRJ
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 79.4125 -
Maturity: Endless
Issue date: 2022-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 79.4125
Knock-out violated on: -
Distance to knock-out: 9.1385
Distance to knock-out %: 10.33%
Distance to strike price: 9.1385
Distance to strike price %: 10.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month  
+2.02%
3 Months  
+44.29%
YTD
  -5.61%
1 Year
  -48.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.910
1M High / 1M Low: 1.410 0.910
6M High / 6M Low: 1.630 0.460
High (YTD): 2024-01-12 1.630
Low (YTD): 2024-04-18 0.460
52W High: 2023-10-12 2.620
52W Low: 2023-10-27 0.400
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   153.45%
Volatility 6M:   169.13%
Volatility 1Y:   173.98%
Volatility 3Y:   -