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BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

Frankfurt Zert./BNP
2024-05-15  11:21:28 AM Chg.-0.260 Bid11:37:53 AM Ask11:37:53 AM Underlying Strike price Expiration date Option type
26.810EUR -0.96% 26.870
Bid Size: 10,000		 26.970
Ask Size: 10,000		 - 8.512 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.512 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 42.73
Knock-out: 8.5971
Knock-out violated on: -
Distance to knock-out: 3.0863
Distance to knock-out %: 26.42%
Distance to strike price: 3.1714
Distance to strike price %: 27.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.830
High: 26.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.76%
1 Month
  -0.37%
3 Months  
+5.01%
YTD  
+5.80%
1 Year
  -6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.290 26.940
1M High / 1M Low: 28.100 26.910
6M High / 6M Low: 29.460 25.040
High (YTD): 2024-04-30 28.100
Low (YTD): 2024-02-19 25.240
52W High: 2023-05-30 31.270
52W Low: 2023-12-27 25.040
Avg. price 1W:   27.094
Avg. volume 1W:   0.000
Avg. price 1M:   27.382
Avg. volume 1M:   0.000
Avg. price 6M:   26.742
Avg. volume 6M:   0.000
Avg. price 1Y:   27.517
Avg. volume 1Y:   0.000
Volatility 1M:   16.09%
Volatility 6M:   20.38%
Volatility 1Y:   21.61%
Volatility 3Y:   -