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BNP Paribas Knock-Out OPC/  DE000PD5E208  /

Frankfurt Zert./BNP
2024-06-07  9:50:39 PM Chg.-0.050 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.330EUR -3.62% 1.340
Bid Size: 22,300		 1.350
Ask Size: 22,300		 OCCIDENTAL PET. D... 45.4501 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E20
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 45.4501 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 45.4501
Knock-out violated on: -
Distance to knock-out: 9.6346
Distance to knock-out %: 17.49%
Distance to strike price: 9.6346
Distance to strike price %: 17.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -26.52%
3 Months
  -13.07%
YTD
  -11.92%
1 Year
  -20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.330
1M High / 1M Low: 1.810 1.330
6M High / 6M Low: 2.320 1.160
High (YTD): 2024-04-11 2.320
Low (YTD): 2024-01-17 1.160
52W High: 2023-09-14 2.340
52W Low: 2024-01-17 1.160
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.585
Avg. volume 1M:   0.000
Avg. price 6M:   1.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.713
Avg. volume 1Y:   0.000
Volatility 1M:   56.74%
Volatility 6M:   70.91%
Volatility 1Y:   75.02%
Volatility 3Y:   -