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BNP Paribas Knock-Out ZEG/  DE000PD530P3  /

Frankfurt Zert./BNP
2024-05-31  5:20:56 PM Chg.+0.160 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
5.510EUR +2.99% 5.530
Bid Size: 6,000		 5.540
Ask Size: 6,000		 ASTRAZENECA PLC D... 74.9987 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530P
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 74.9987 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 82.4986
Knock-out violated on: -
Distance to knock-out: 60.9514
Distance to knock-out %: 42.49%
Distance to strike price: 68.4513
Distance to strike price %: 47.72%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.330
High: 5.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month  
+0.73%
3 Months  
+69.54%
YTD  
+48.92%
1 Year  
+1.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.200
1M High / 1M Low: 5.800 5.200
6M High / 6M Low: 5.800 2.440
High (YTD): 2024-05-23 5.800
Low (YTD): 2024-02-12 2.440
52W High: 2024-05-23 5.800
52W Low: 2024-02-12 2.440
Avg. price 1W:   5.343
Avg. volume 1W:   0.000
Avg. price 1M:   5.524
Avg. volume 1M:   0.000
Avg. price 6M:   3.962
Avg. volume 6M:   0.000
Avg. price 1Y:   4.072
Avg. volume 1Y:   0.000
Volatility 1M:   43.81%
Volatility 6M:   71.09%
Volatility 1Y:   72.20%
Volatility 3Y:   -