BNP Paribas Knock-Out EUR/NOK/  DE000PD4AEK0  /

Frankfurt Zert./BNP
2024-05-15  8:20:57 AM Chg.-0.260 Bid8:48:26 AM Ask8:48:26 AM Underlying Strike price Expiration date Option type
19.400EUR -1.32% 19.420
Bid Size: 5,000
20.020
Ask Size: 5,000
- 9.3781 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3781 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58.90
Knock-out: 9.4719
Knock-out violated on: -
Distance to knock-out: 2.1906
Distance to knock-out %: 18.78%
Distance to strike price: 2.2844
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.400
High: 19.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -0.41%
3 Months  
+7.96%
YTD  
+9.23%
1 Year
  -9.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.900 19.520
1M High / 1M Low: 20.790 19.480
6M High / 6M Low: 22.300 17.430
High (YTD): 2024-04-30 20.790
Low (YTD): 2024-02-19 17.650
52W High: 2023-05-30 24.320
52W Low: 2023-12-27 17.430
Avg. price 1W:   19.688
Avg. volume 1W:   0.000
Avg. price 1M:   20.003
Avg. volume 1M:   0.000
Avg. price 6M:   19.299
Avg. volume 6M:   0.000
Avg. price 1Y:   20.160
Avg. volume 1Y:   0.000
Volatility 1M:   24.15%
Volatility 6M:   30.97%
Volatility 1Y:   32.48%
Volatility 3Y:   -