OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FRE/  DE000PD2ULG5  /

Frankfurt Zert./BNP
2024-04-26  9:50:16 PM Chg.+0.020 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.970EUR +2.11% 0.970
Bid Size: 18,200		 0.990
Ask Size: 18,200		 FRESENIUS SE+CO.KGAA... 17.7989 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2ULG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.7989 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 18.5109
Knock-out violated on: -
Distance to knock-out: 8.6091
Distance to knock-out %: 31.74%
Distance to strike price: 9.3211
Distance to strike price %: 34.37%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.43%
1 Month  
+31.08%
3 Months  
+1.04%
YTD
  -12.61%
1 Year  
+7.78%
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.000 0.700
6M High / 6M Low: 1.220 0.700
High (YTD): 2024-01-05 1.170
Low (YTD): 2024-04-03 0.700
52W High: 2023-09-20 1.410
52W Low: 2024-04-03 0.700
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   0.992
Avg. volume 1Y:   0.000
Volatility 1M:   67.31%
Volatility 6M:   69.15%
Volatility 1Y:   72.60%
Volatility 3Y:   -