BNP Paribas Knock-Out 1SI/  DE000PD9C9H1  /

Frankfurt Zert./BNP
2024-04-30  5:35:13 PM Chg.+0.560 Bid5:43:56 PM Ask5:43:56 PM Underlying Strike price Expiration date Option type
8.650EUR +6.92% 8.580
Bid Size: 12,000
8.590
Ask Size: 12,000
SNAP INC. CL.A DL-,0... 5.9238 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C9H
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 5.9238 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 7.1086
Knock-out violated on: -
Distance to knock-out: 6.3402
Distance to knock-out %: 47.14%
Distance to strike price: 7.525
Distance to strike price %: 55.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+67.96%
1 Month  
+66.03%
3 Months
  -13.50%
YTD
  -16.59%
1 Year  
+196.23%
3 Years     -
5 Years     -
1W High / 1W Low: 8.170 4.860
1M High / 1M Low: 8.170 4.160
6M High / 6M Low: 10.860 3.950
High (YTD): 2024-02-06 10.860
Low (YTD): 2024-04-15 4.160
52W High: 2024-02-06 10.860
52W Low: 2023-05-04 2.370
Avg. price 1W:   6.290
Avg. volume 1W:   0.000
Avg. price 1M:   5.176
Avg. volume 1M:   0.000
Avg. price 6M:   6.872
Avg. volume 6M:   0.000
Avg. price 1Y:   5.570
Avg. volume 1Y:   0.000
Volatility 1M:   231.11%
Volatility 6M:   132.25%
Volatility 1Y:   120.53%
Volatility 3Y:   -