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BNP Paribas Knock-Out GFS/  DE000PD537R4  /

Frankfurt Zert./BNP
03/06/2024  08:20:57 Chg.+0.040 Bid09:01:33 Ask09:01:33 Underlying Strike price Expiration date Option type
1.230EUR +3.36% 1.230
Bid Size: 6,150		 1.290
Ask Size: 6,150		 Global Foundries Inc 35.9451 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537R
Currency: EUR
Underlying: Global Foundries Inc
Type: Knock-out
Option type: Call
Strike price: 35.9451 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 39.5396
Knock-out violated on: -
Distance to knock-out: 5.5404
Distance to knock-out %: 12.29%
Distance to strike price: 9.1349
Distance to strike price %: 20.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -1.60%
3 Months
  -36.27%
YTD
  -49.80%
1 Year
  -50.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.190
1M High / 1M Low: 1.780 1.190
6M High / 6M Low: 2.520 1.030
High (YTD): 23/01/2024 2.410
Low (YTD): 22/04/2024 1.030
52W High: 17/07/2023 3.150
52W Low: 22/04/2024 1.030
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   1.497
Avg. volume 1M:   0.000
Avg. price 6M:   1.711
Avg. volume 6M:   0.000
Avg. price 1Y:   1.999
Avg. volume 1Y:   0.000
Volatility 1M:   144.18%
Volatility 6M:   107.94%
Volatility 1Y:   98.04%
Volatility 3Y:   -