BNP Paribas Knock-Out FRE/  DE000PD178X5  /

Frankfurt Zert./BNP
2024-04-25  9:50:17 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.760
Bid Size: 18,200
0.780
Ask Size: 18,200
FRESENIUS SE+CO.KGAA... 19.7853 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD178X
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7853 -
Maturity: Endless
Issue date: 2022-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 19.7853
Knock-out violated on: -
Distance to knock-out: 7.5347
Distance to knock-out %: 27.58%
Distance to strike price: 7.5347
Distance to strike price %: 27.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+47.06%
3 Months  
+1.35%
YTD
  -17.58%
1 Year  
+13.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 0.810 0.510
6M High / 6M Low: 1.020 0.510
High (YTD): 2024-01-05 0.970
Low (YTD): 2024-04-03 0.510
52W High: 2023-09-20 1.220
52W Low: 2024-04-03 0.510
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   0.723
Avg. volume 6M:   0.000
Avg. price 1Y:   0.796
Avg. volume 1Y:   0.000
Volatility 1M:   91.41%
Volatility 6M:   89.09%
Volatility 1Y:   92.34%
Volatility 3Y:   -