BNP Paribas Knock-Out 1SI/  DE000PD9BHS3  /

Frankfurt Zert./BNP
2024-04-30  12:50:38 PM Chg.-0.160 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
6.890EUR -2.27% 6.890
Bid Size: 4,000
6.990
Ask Size: 4,000
SNAP INC. CL.A DL-,0... 7.1101 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BHS
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 7.1101 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 7.1101
Knock-out violated on: -
Distance to knock-out: 6.3387
Distance to knock-out %: 47.13%
Distance to strike price: 6.3387
Distance to strike price %: 47.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 6.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+67.23%
1 Month  
+64.83%
3 Months
  -25.91%
YTD
  -28.90%
1 Year  
+188.28%
3 Years     -
5 Years     -
1W High / 1W Low: 7.120 3.850
1M High / 1M Low: 7.120 3.120
6M High / 6M Low: 10.150 3.120
High (YTD): 2024-02-06 10.150
Low (YTD): 2024-04-15 3.120
52W High: 2024-02-06 10.150
52W Low: 2023-05-04 1.840
Avg. price 1W:   5.258
Avg. volume 1W:   0.000
Avg. price 1M:   4.144
Avg. volume 1M:   0.000
Avg. price 6M:   6.031
Avg. volume 6M:   0.000
Avg. price 1Y:   4.843
Avg. volume 1Y:   0.000
Volatility 1M:   288.00%
Volatility 6M:   157.81%
Volatility 1Y:   143.90%
Volatility 3Y:   -