BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

Frankfurt Zert./BNP
2024-05-15  3:21:05 PM Chg.-0.220 Bid4:19:59 PM Ask4:19:59 PM Underlying Strike price Expiration date Option type
29.730EUR -0.73% 29.900
Bid Size: 30,000
30.100
Ask Size: 30,000
- 8.1933 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.1933 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 38.79
Knock-out: 8.1933
Knock-out violated on: -
Distance to knock-out: 3.4901
Distance to knock-out %: 29.87%
Distance to strike price: 3.4901
Distance to strike price %: 29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.750
High: 29.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month
  -0.20%
3 Months  
+4.46%
YTD  
+5.50%
1 Year
  -5.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.160 29.820
1M High / 1M Low: 30.930 29.790
6M High / 6M Low: 32.240 27.990
High (YTD): 2024-04-30 30.930
Low (YTD): 2024-02-19 28.190
52W High: 2023-05-30 34.140
52W Low: 2023-12-27 27.990
Avg. price 1W:   29.970
Avg. volume 1W:   0.000
Avg. price 1M:   30.246
Avg. volume 1M:   0.000
Avg. price 6M:   29.627
Avg. volume 6M:   0.000
Avg. price 1Y:   30.400
Avg. volume 1Y:   0.000
Volatility 1M:   14.05%
Volatility 6M:   17.74%
Volatility 1Y:   18.79%
Volatility 3Y:   -