BNP Paribas Knock-Out 1SI/  DE000PD9BHT1  /

Frankfurt Zert./BNP
2024-06-03  6:20:19 PM Chg.+0.170 Bid6:34:41 PM Ask6:34:41 PM Underlying Strike price Expiration date Option type
8.600EUR +2.02% 8.550
Bid Size: 12,000
8.560
Ask Size: 12,000
SNAP INC. CL.A DL-,0... 5.9829 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BHT
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 5.9829 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 5.9829
Knock-out violated on: -
Distance to knock-out: 7.8714
Distance to knock-out %: 56.84%
Distance to strike price: 7.8714
Distance to strike price %: 56.84%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.490
High: 8.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.52%
3 Months  
+70.30%
YTD
  -19.78%
1 Year  
+67.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.430
1M High / 1M Low: 10.490 8.430
6M High / 6M Low: 11.230 4.220
High (YTD): 2024-02-06 11.230
Low (YTD): 2024-04-15 4.220
52W High: 2024-02-06 11.230
52W Low: 2023-09-26 3.070
Avg. price 1W:   8.570
Avg. volume 1W:   0.000
Avg. price 1M:   9.244
Avg. volume 1M:   0.000
Avg. price 6M:   7.698
Avg. volume 6M:   0.000
Avg. price 1Y:   6.358
Avg. volume 1Y:   0.000
Volatility 1M:   56.81%
Volatility 6M:   131.56%
Volatility 1Y:   112.95%
Volatility 3Y:   -