BNP Paribas Knock-Out AFX/  DE000PD0K9K4  /

Frankfurt Zert./BNP
10/28/2021  5:20:50 PM Chg.+0.470 Bid5:39:41 PM Ask5:39:41 PM Underlying Strike price Expiration date Option type
9.110EUR +5.44% 9.080
Bid Size: 1,650
9.130
Ask Size: 1,650
CARL ZEISS MEDITEC A... 85.0287 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PD0K9K
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 85.0287 EUR
Maturity: Endless
Issue date: 8/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 91.4059
Knock-out violated on: -
Distance to knock-out: 81.0441
Distance to knock-out %: 47.00%
Distance to strike price: 87.4213
Distance to strike price %: 50.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 9.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+8.45%
3 Months
  -11.55%
YTD  
+247.71%
1 Year  
+207.77%
3 Years     -
5 Years     -
1W High / 1W Low: 8.820 8.540
1M High / 1M Low: 8.820 7.300
6M High / 6M Low: 11.520 5.190
High (YTD): 9/16/2021 11.520
Low (YTD): 1/5/2021 2.540
52W High: 9/16/2021 11.520
52W Low: 12/15/2020 2.340
Avg. price 1W:   8.666
Avg. volume 1W:   0.000
Avg. price 1M:   8.118
Avg. volume 1M:   0.000
Avg. price 6M:   8.581
Avg. volume 6M:   0.000
Avg. price 1Y:   6.363
Avg. volume 1Y:   0.000
Volatility 1M:   64.56%
Volatility 6M:   54.23%
Volatility 1Y:   70.99%
Volatility 3Y:   -