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BNP Paribas Knock-Out FRE/  DE000PD2R8G5  /

Frankfurt Zert./BNP
2024-04-16  9:50:15 PM Chg.+0.110 Bid2024-04-16 Ask2024-04-16 Underlying Strike price Expiration date Option type
0.950EUR +13.10% 0.950
Bid Size: 18,800		 0.970
Ask Size: 18,800		 FRESENIUS SE+CO.KGAA... 17.0087 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R8G
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0087 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 17.689
Knock-out violated on: -
Distance to knock-out: 7.761
Distance to knock-out %: 30.50%
Distance to strike price: 8.4413
Distance to strike price %: 33.17%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.10%
1 Month  
+15.85%
3 Months
  -3.06%
YTD
  -18.80%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.830
1M High / 1M Low: 0.870 0.770
6M High / 6M Low: 1.280 0.770
High (YTD): 2024-01-05 1.240
Low (YTD): 2024-04-03 0.770
52W High: 2023-09-20 1.470
52W Low: 2024-04-03 0.770
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   0.000
Avg. price 1Y:   1.052
Avg. volume 1Y:   0.000
Volatility 1M:   41.01%
Volatility 6M:   61.37%
Volatility 1Y:   66.86%
Volatility 3Y:   -