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BNP Paribas Knock-Out OPC/  DE000PD5E224  /

Frankfurt Zert./BNP
2024-06-03  4:20:14 PM Chg.-0.100 Bid4:22:17 PM Ask4:22:17 PM Underlying Strike price Expiration date Option type
2.260EUR -4.24% 2.240
Bid Size: 39,900		 2.250
Ask Size: 39,900		 OCCIDENTAL PET. D... 37.0747 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E22
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 37.0747 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 37.0747
Knock-out violated on: -
Distance to knock-out: 20.415
Distance to knock-out %: 35.53%
Distance to strike price: 20.415
Distance to strike price %: 35.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -13.08%
3 Months
  -3.83%
YTD  
+0.89%
1 Year
  -6.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.270
1M High / 1M Low: 2.670 2.270
6M High / 6M Low: 3.080 1.890
High (YTD): 2024-04-11 3.080
Low (YTD): 2024-01-17 1.900
52W High: 2024-04-11 3.080
52W Low: 2023-12-12 1.890
Avg. price 1W:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.454
Avg. volume 1M:   0.000
Avg. price 6M:   2.366
Avg. volume 6M:   0.000
Avg. price 1Y:   2.453
Avg. volume 1Y:   0.000
Volatility 1M:   33.97%
Volatility 6M:   46.18%
Volatility 1Y:   51.52%
Volatility 3Y:   -