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BNP Paribas Knock-Out EUR/NOK/  DE000PD3T6X1  /

Frankfurt Zert./BNP
2024-05-15  10:20:59 AM Chg.-0.290 Bid11:19:00 AM Ask11:19:00 AM Underlying Strike price Expiration date Option type
32.070EUR -0.90% 32.050
Bid Size: 30,000		 32.250
Ask Size: 30,000		 - 7.9105 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.9105 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 35.92
Knock-out: 7.9105
Knock-out violated on: -
Distance to knock-out: 3.7729
Distance to knock-out %: 32.29%
Distance to strike price: 3.7729
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.170
High: 32.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month
  -0.43%
3 Months  
+3.72%
YTD  
+4.63%
1 Year
  -5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.570 32.250
1M High / 1M Low: 33.310 32.210
6M High / 6M Low: 34.570 30.460
High (YTD): 2024-04-30 33.310
Low (YTD): 2024-02-19 30.660
52W High: 2023-05-30 36.420
52W Low: 2023-12-27 30.460
Avg. price 1W:   32.386
Avg. volume 1W:   0.000
Avg. price 1M:   32.651
Avg. volume 1M:   0.000
Avg. price 6M:   32.046
Avg. volume 6M:   0.000
Avg. price 1Y:   32.799
Avg. volume 1Y:   0.000
Volatility 1M:   12.49%
Volatility 6M:   15.87%
Volatility 1Y:   16.81%
Volatility 3Y:   -