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BNP Paribas Knock-Out EUR/NOK/  DE000PD3T6X1  /

Frankfurt Zert./BNP
2024-05-29  8:20:58 AM Chg.-0.090 Bid9:20:32 AM Ask9:20:32 AM Underlying Strike price Expiration date Option type
30.500EUR -0.29% 30.340
Bid Size: 30,000		 30.540
Ask Size: 30,000		 - 7.9212 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.9212 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 37.11
Knock-out: 7.9212
Knock-out violated on: -
Distance to knock-out: 3.4602
Distance to knock-out %: 30.40%
Distance to strike price: 3.4602
Distance to strike price %: 30.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.500
High: 30.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month
  -7.52%
3 Months
  -3.54%
YTD
  -0.49%
1 Year
  -15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.740 30.510
1M High / 1M Low: 33.310 30.510
6M High / 6M Low: 34.230 30.460
High (YTD): 2024-04-30 33.310
Low (YTD): 2024-05-27 30.510
52W High: 2023-05-30 36.420
52W Low: 2023-12-27 30.460
Avg. price 1W:   31.066
Avg. volume 1W:   0.000
Avg. price 1M:   32.053
Avg. volume 1M:   0.000
Avg. price 6M:   31.863
Avg. volume 6M:   0.000
Avg. price 1Y:   32.656
Avg. volume 1Y:   0.000
Volatility 1M:   12.74%
Volatility 6M:   15.52%
Volatility 1Y:   16.82%
Volatility 3Y:   -