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BNP Paribas Knock-Out FTK/  DE000PD72ND3  /

Frankfurt Zert./BNP
6/3/2024  11:21:10 AM Chg.+0.100 Bid12:15:10 PM Ask12:15:10 PM Underlying Strike price Expiration date Option type
8.930EUR +1.13% 8.980
Bid Size: 3,000		 9.000
Ask Size: 3,000		 FLATEXDEGIRO AG NA O... 5.1304 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD72ND
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1304 -
Maturity: Endless
Issue date: 7/5/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 5.3869
Knock-out violated on: -
Distance to knock-out: 8.6015
Distance to knock-out %: 61.51%
Distance to strike price: 8.8579
Distance to strike price %: 63.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 8.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+17.19%
3 Months  
+86.04%
YTD  
+44.03%
1 Year  
+108.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.650
1M High / 1M Low: 8.830 7.620
6M High / 6M Low: 8.830 4.360
High (YTD): 5/31/2024 8.830
Low (YTD): 3/11/2024 4.360
52W High: 5/31/2024 8.830
52W Low: 9/26/2023 2.800
Avg. price 1W:   8.734
Avg. volume 1W:   0.000
Avg. price 1M:   8.154
Avg. volume 1M:   0.000
Avg. price 6M:   5.832
Avg. volume 6M:   0.000
Avg. price 1Y:   4.953
Avg. volume 1Y:   0.000
Volatility 1M:   30.92%
Volatility 6M:   71.20%
Volatility 1Y:   75.39%
Volatility 3Y:   -