BNP Paribas Knock-Out ACN/  DE000PD6XAY6  /

Frankfurt Zert./BNP
2024-05-17  9:50:30 PM Chg.-0.510 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
5.500EUR -8.49% 5.520
Bid Size: 4,300
5.540
Ask Size: 4,300
Accenture PLC 243.5987 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XAY
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 243.5987 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 255.7786
Knock-out violated on: -
Distance to knock-out: 23.2875
Distance to knock-out %: 8.34%
Distance to strike price: 35.4674
Distance to strike price %: 12.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -21.76%
3 Months
  -55.03%
YTD
  -46.76%
1 Year
  -6.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.010 5.500
1M High / 1M Low: 7.130 5.300
6M High / 6M Low: 13.380 5.300
High (YTD): 2024-03-07 13.380
Low (YTD): 2024-05-02 5.300
52W High: 2024-03-07 13.380
52W Low: 2023-10-27 5.270
Avg. price 1W:   5.836
Avg. volume 1W:   0.000
Avg. price 1M:   6.083
Avg. volume 1M:   0.000
Avg. price 6M:   9.782
Avg. volume 6M:   0.000
Avg. price 1Y:   8.582
Avg. volume 1Y:   0.000
Volatility 1M:   79.59%
Volatility 6M:   69.96%
Volatility 1Y:   75.67%
Volatility 3Y:   -