BNP Paribas Knock-Out AFX/  DE000PD0GXZ3  /

Frankfurt Zert./BNP
10/22/2021  8:20:35 AM Chg.+0.020 Bid8:41:06 AM Ask8:41:06 AM Underlying Strike price Expiration date Option type
7.890EUR +0.25% 7.890
Bid Size: 1,200
7.940
Ask Size: 1,200
CARL ZEISS MEDITEC A... 92.6719 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0GXZ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 92.6719 EUR
Maturity: Endless
Issue date: 8/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 92.6719
Knock-out violated on: -
Distance to knock-out: 77.1281
Distance to knock-out %: 45.42%
Distance to strike price: 77.1281
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.890
High: 7.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.48%
1 Month
  -25.78%
3 Months
  -14.70%
YTD  
+315.26%
1 Year  
+145.03%
3 Years     -
5 Years     -
1W High / 1W Low: 7.870 7.300
1M High / 1M Low: 10.630 6.590
6M High / 6M Low: 10.810 4.490
High (YTD): 9/16/2021 10.810
Low (YTD): 1/5/2021 1.830
52W High: 9/16/2021 10.810
52W Low: 12/15/2020 1.640
Avg. price 1W:   7.588
Avg. volume 1W:   0.000
Avg. price 1M:   7.767
Avg. volume 1M:   0.000
Avg. price 6M:   7.793
Avg. volume 6M:   0.000
Avg. price 1Y:   5.574
Avg. volume 1Y:   0.000
Volatility 1M:   92.60%
Volatility 6M:   59.26%
Volatility 1Y:   88.89%
Volatility 3Y:   -