BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

Frankfurt Zert./BNP
2024-05-28  9:20:49 PM Chg.+0.080 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
25.160EUR +0.32% -
Bid Size: -
-
Ask Size: -
- 8.5237 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.5237 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 44.92
Knock-out: 8.6089
Knock-out violated on: -
Distance to knock-out: 2.7725
Distance to knock-out %: 24.36%
Distance to strike price: 2.8577
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.880
High: 25.290
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -9.27%
3 Months
  -4.26%
YTD
  -0.71%
1 Year
  -18.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.400 25.080
1M High / 1M Low: 28.100 25.080
6M High / 6M Low: 29.120 25.040
High (YTD): 2024-04-30 28.100
Low (YTD): 2024-05-27 25.080
52W High: 2023-05-30 31.270
52W Low: 2023-12-27 25.040
Avg. price 1W:   25.674
Avg. volume 1W:   0.000
Avg. price 1M:   26.736
Avg. volume 1M:   0.000
Avg. price 6M:   26.543
Avg. volume 6M:   0.000
Avg. price 1Y:   27.369
Avg. volume 1Y:   0.000
Volatility 1M:   16.62%
Volatility 6M:   19.95%
Volatility 1Y:   21.63%
Volatility 3Y:   -