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BNP Paribas Knock-Out FRE/  DE000PD2ULG5  /

Frankfurt Zert./BNP
2024-04-19  9:50:15 PM Chg.+0.030 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
0.920EUR +3.37% 0.920
Bid Size: 18,600		 0.940
Ask Size: 18,600		 FRESENIUS SE+CO.KGAA... 17.7717 - 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: 17.7717 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.93
Knock-out: 18.4826
Knock-out violated on: -
Distance to knock-out: 8.1674
Distance to knock-out %: 30.65%
Distance to strike price: 8.8783
Distance to strike price %: 33.31%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.48%
1 Month  
+19.48%
3 Months  
+1.10%
YTD
  -17.12%
1 Year  
+3.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.900 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:   0.846
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.915
Avg. volume 6M:   0.000
Avg. price 1Y:   0.990
Avg. volume 1Y:   0.000
Volatility 1M:   66.19%
Volatility 6M:   69.07%
Volatility 1Y:   73.16%
Volatility 3Y:   -