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BNP Paribas Knock-Out OPC/  DE000PD5E2Q9  /

Frankfurt Zert./BNP
2024-06-07  9:50:39 PM Chg.-0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.270
Bid Size: 36,300		 0.280
Ask Size: 36,300		 OCCIDENTAL PET. D... 57.0689 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E2Q
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 57.0689 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.67
Knock-out: 57.0689
Knock-out violated on: -
Distance to knock-out: -1.9842
Distance to knock-out %: -3.60%
Distance to strike price: -1.9842
Distance to strike price %: -3.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.94%
1 Month
  -62.86%
3 Months
  -48.00%
YTD
  -49.02%
1 Year
  -63.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.260
1M High / 1M Low: 0.750 0.260
6M High / 6M Low: 1.270 0.140
High (YTD): 2024-04-05 1.270
Low (YTD): 2024-01-17 0.140
52W High: 2023-09-14 1.330
52W Low: 2024-01-17 0.140
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.692
Avg. volume 1Y:   0.000
Volatility 1M:   184.24%
Volatility 6M:   302.28%
Volatility 1Y:   251.37%
Volatility 3Y:   -