BNP Paribas Knock-Out FRE
/ DE000PD2ULG5
BNP Paribas Knock-Out FRE/ DE000PD2ULG5 /
| 2024-04-18 5:47:12 PM |
Chg.- |
Bid8:20:35 AM |
Ask8:20:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
- |
0.870
Bid Size: 19,000 |
0.890
Ask Size: 19,000 |
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: |
0.900 |
| High: |
0.900 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-1.10% |
| YTD |
|
|
-18.92% |
| 1 Year |
|
|
+1.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.780 |
| 1M High / 1M Low: |
0.900 |
0.700 |
| 6M High / 6M Low: |
1.210 |
0.700 |
| High (YTD): |
2024-01-05 |
1.170 |
| Low (YTD): |
2024-04-03 |
0.700 |
| 52W High: |
2023-09-20 |
1.420 |
| 52W Low: |
2024-04-03 |
0.700 |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.770 |
| 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: |
|
72.27% |
| Volatility 6M: |
|
68.82% |
| Volatility 1Y: |
|
72.13% |
| Volatility 3Y: |
|
- |
