BNP Paribas Knock-Out 6Z1/  DE000PD6XBG1  /

Frankfurt Zert./BNP
2024-05-29  9:50:37 AM Chg.-0.120 Bid10:16:36 AM Ask10:16:36 AM Underlying Strike price Expiration date Option type
6.240EUR -1.89% 6.260
Bid Size: 13,000
6.340
Ask Size: 13,000
AIRBNB INC. DL-,... 78.5194 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XBG
Currency: EUR
Underlying: AIRBNB INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.5194 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.13
Knock-out: 86.3713
Knock-out violated on: -
Distance to knock-out: 48.8396
Distance to knock-out %: 36.12%
Distance to strike price: 56.6915
Distance to strike price %: 41.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.290
High: 6.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month
  -20.71%
3 Months
  -16.58%
YTD  
+11.23%
1 Year  
+78.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 5.840
1M High / 1M Low: 7.870 5.840
6M High / 6M Low: 8.450 4.780
High (YTD): 2024-03-25 8.450
Low (YTD): 2024-01-03 5.370
52W High: 2024-03-25 8.450
52W Low: 2023-05-30 3.410
Avg. price 1W:   6.078
Avg. volume 1W:   0.000
Avg. price 1M:   6.720
Avg. volume 1M:   0.000
Avg. price 6M:   6.858
Avg. volume 6M:   0.000
Avg. price 1Y:   6.094
Avg. volume 1Y:   0.000
Volatility 1M:   62.10%
Volatility 6M:   64.62%
Volatility 1Y:   74.91%
Volatility 3Y:   -