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BNP Paribas Knock-Out OPC/  DE000PD5E2V9  /

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
0.560EUR -8.20% 0.570
Bid Size: 36,300		 0.580
Ask Size: 36,300		 OCCIDENTAL PET. D... 53.7918 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E2V
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 53.7918 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.49
Knock-out: 53.7918
Knock-out violated on: -
Distance to knock-out: 1.2929
Distance to knock-out %: 2.35%
Distance to strike price: 1.2929
Distance to strike price %: 2.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.53%
1 Month
  -44.55%
3 Months
  -29.11%
YTD
  -29.11%
1 Year
  -43.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.560
1M High / 1M Low: 1.050 0.560
6M High / 6M Low: 1.570 0.420
High (YTD): 2024-04-05 1.570
Low (YTD): 2024-01-17 0.420
52W High: 2023-09-14 1.610
52W Low: 2024-01-17 0.420
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.827
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.979
Avg. volume 1Y:   0.000
Volatility 1M:   113.18%
Volatility 6M:   153.07%
Volatility 1Y:   143.00%
Volatility 3Y:   -