BNP Paribas Knock-Out DRW3/  DE000PD1U5J1  /

Frankfurt Zert./BNP
2024-05-17  6:20:52 PM Chg.-0.050 Bid7:05:45 PM Ask- Underlying Strike price Expiration date Option type
1.430EUR -3.38% 1.430
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 35.6134 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5J
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 35.6134 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 39.1747
Knock-out violated on: -
Distance to knock-out: 11.2253
Distance to knock-out %: 22.27%
Distance to strike price: 14.7866
Distance to strike price %: 29.34%

Calculated values

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

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+3.62%
3 Months  
+31.19%
YTD
  -12.27%
1 Year  
+6.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.350
1M High / 1M Low: 1.480 1.170
6M High / 6M Low: 2.060 0.980
High (YTD): 2024-01-15 1.730
Low (YTD): 2024-02-21 0.980
52W High: 2023-11-17 2.060
52W Low: 2023-09-27 0.720
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   1.391
Avg. volume 6M:   0.000
Avg. price 1Y:   1.244
Avg. volume 1Y:   0.000
Volatility 1M:   104.14%
Volatility 6M:   100.49%
Volatility 1Y:   102.49%
Volatility 3Y:   -