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BNP Paribas Knock-Out EUR/NOK/  DE000PD24CQ9  /

Frankfurt Zert./BNP
2024-06-10  11:21:22 AM Chg.-0.180 Bid12:16:14 PM Ask12:16:14 PM Underlying Strike price Expiration date Option type
15.450EUR -1.15% 15.370
Bid Size: 10,000		 15.470
Ask Size: 10,000		 - 9.7481 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24CQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.7481 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 72.65
Knock-out: 9.8456
Knock-out violated on: -
Distance to knock-out: 1.7184
Distance to knock-out %: 14.86%
Distance to strike price: 1.8159
Distance to strike price %: 15.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.250
High: 15.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month
  -7.43%
3 Months  
+1.38%
YTD  
+4.82%
1 Year
  -16.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.630 14.480
1M High / 1M Low: 16.740 14.340
6M High / 6M Low: 19.060 14.340
High (YTD): 2024-04-30 17.910
Low (YTD): 2024-05-31 14.340
52W High: 2023-06-27 20.300
52W Low: 2024-05-31 14.340
Avg. price 1W:   15.096
Avg. volume 1W:   0.000
Avg. price 1M:   15.495
Avg. volume 1M:   0.000
Avg. price 6M:   15.897
Avg. volume 6M:   0.000
Avg. price 1Y:   16.876
Avg. volume 1Y:   0.000
Volatility 1M:   34.62%
Volatility 6M:   35.85%
Volatility 1Y:   39.24%
Volatility 3Y:   -