BNP Paribas Knock-Out ACN/  DE000PD6GA94  /

Frankfurt Zert./BNP
2024-05-17  9:50:26 PM Chg.-0.520 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
9.380EUR -5.25% 9.410
Bid Size: 4,300
9.430
Ask Size: 4,300
Accenture PLC 201.3347 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GA9
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 201.3347 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 211.4014
Knock-out violated on: -
Distance to knock-out: 67.6647
Distance to knock-out %: 24.25%
Distance to strike price: 77.7314
Distance to strike price %: 27.85%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.810
High: 9.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -14.42%
3 Months
  -41.59%
YTD
  -33.05%
1 Year
  -0.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.900 9.380
1M High / 1M Low: 11.080 9.220
6M High / 6M Low: 17.170 9.220
High (YTD): 2024-03-07 17.170
Low (YTD): 2024-05-02 9.220
52W High: 2024-03-07 17.170
52W Low: 2023-10-27 9.060
Avg. price 1W:   9.728
Avg. volume 1W:   0.000
Avg. price 1M:   9.998
Avg. volume 1M:   0.000
Avg. price 6M:   13.591
Avg. volume 6M:   0.000
Avg. price 1Y:   12.309
Avg. volume 1Y:   0.000
Volatility 1M:   49.16%
Volatility 6M:   49.96%
Volatility 1Y:   51.74%
Volatility 3Y:   -