BNP Paribas Knock-Out ADSK/  DE000PD3BFX0  /

Frankfurt Zert./BNP
2024-04-30  5:50:36 PM Chg.+0.070 Bid6:02:54 PM Ask6:02:54 PM Underlying Strike price Expiration date Option type
5.500EUR +1.29% 5.520
Bid Size: 7,200
5.540
Ask Size: 7,200
Autodesk Inc 159.2785 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3BFX
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 159.2785 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 159.2785
Knock-out violated on: -
Distance to knock-out: 38.5796
Distance to knock-out %: 19.50%
Distance to strike price: 38.5796
Distance to strike price %: 19.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -43.36%
3 Months
  -42.71%
YTD
  -34.60%
1 Year  
+14.58%
3 Years     -
5 Years     -
1W High / 1W Low: 5.740 5.430
1M High / 1M Low: 8.680 5.110
6M High / 6M Low: 10.500 4.440
High (YTD): 2024-02-09 10.500
Low (YTD): 2024-04-18 5.110
52W High: 2024-02-09 10.500
52W Low: 2023-10-27 4.390
Avg. price 1W:   5.560
Avg. volume 1W:   0.000
Avg. price 1M:   6.854
Avg. volume 1M:   0.000
Avg. price 6M:   7.847
Avg. volume 6M:   2.778
Avg. price 1Y:   6.771
Avg. volume 1Y:   1.373
Volatility 1M:   99.42%
Volatility 6M:   80.99%
Volatility 1Y:   83.71%
Volatility 3Y:   -