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BNP Paribas Knock-Out RAA/  DE000PD54ET6  /

Frankfurt Zert./BNP
2024-04-26  9:20:31 PM Chg.+0.120 Bid9:25:24 PM Ask9:25:24 PM Underlying Strike price Expiration date Option type
4.270EUR +2.89% 4.270
Bid Size: 1,200		 4.330
Ask Size: 1,200		 RATIONAL AG 378.3272 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54ET
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 378.3272 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 416.1599
Knock-out violated on: -
Distance to knock-out: 386.8401
Distance to knock-out %: 48.17%
Distance to strike price: 424.6728
Distance to strike price %: 52.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.180
High: 4.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -3.39%
3 Months  
+23.41%
YTD  
+28.23%
1 Year  
+46.23%
3 Years     -
5 Years     -
1W High / 1W Low: 4.270 4.060
1M High / 1M Low: 4.420 4.060
6M High / 6M Low: 4.420 1.600
High (YTD): 2024-03-27 4.420
Low (YTD): 2024-01-05 2.790
52W High: 2024-03-27 4.420
52W Low: 2023-10-27 1.600
Avg. price 1W:   4.160
Avg. volume 1W:   0.000
Avg. price 1M:   4.202
Avg. volume 1M:   0.000
Avg. price 6M:   3.338
Avg. volume 6M:   0.000
Avg. price 1Y:   3.070
Avg. volume 1Y:   0.000
Volatility 1M:   32.23%
Volatility 6M:   59.85%
Volatility 1Y:   61.32%
Volatility 3Y:   -