BNP Paribas Knock-Out SND/  DE000PD4LWN3  /

Frankfurt Zert./BNP
2024-05-22  8:20:43 PM Chg.+0.140 Bid9:05:48 PM Ask8:31:24 PM Underlying Strike price Expiration date Option type
11.930EUR +1.19% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 113.8268 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4LWN
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 113.8268 EUR
Maturity: Endless
Issue date: 2022-04-05
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 119.5181
Knock-out violated on: -
Distance to knock-out: 117.9819
Distance to knock-out %: 49.68%
Distance to strike price: 123.6732
Distance to strike price %: 52.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.000
High: 12.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.05%
3 Months  
+20.99%
YTD  
+65.24%
1 Year  
+102.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 11.930
1M High / 1M Low: 12.360 10.160
6M High / 6M Low: 12.360 5.760
High (YTD): 2024-05-15 12.360
Low (YTD): 2024-01-05 6.270
52W High: 2024-05-15 12.360
52W Low: 2023-10-25 3.070
Avg. price 1W:   11.930
Avg. volume 1W:   0.000
Avg. price 1M:   11.367
Avg. volume 1M:   0.000
Avg. price 6M:   8.765
Avg. volume 6M:   0.000
Avg. price 1Y:   6.838
Avg. volume 1Y:   0.000
Volatility 1M:   34.35%
Volatility 6M:   43.42%
Volatility 1Y:   60.46%
Volatility 3Y:   -