BNP Paribas Knock-Out INL/  DE000PD7LAF8  /

Frankfurt Zert./BNP
2024-05-17  9:50:35 PM Chg.-0.220 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
5.720EUR -3.70% 5.710
Bid Size: 6,500
5.720
Ask Size: 6,500
INTEL CORP. DL... 25.7305 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAF
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 25.7305 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.13
Knock-out: 25.7305
Knock-out violated on: -
Distance to knock-out: 3.5829
Distance to knock-out %: 12.22%
Distance to strike price: 3.5829
Distance to strike price %: 12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.990
High: 6.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+43.00%
1 Month
  -36.59%
3 Months
  -66.37%
YTD
  -75.13%
1 Year  
+0.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 4.500
1M High / 1M Low: 9.020 4.000
6M High / 6M Low: 23.350 4.000
High (YTD): 2024-01-25 22.770
Low (YTD): 2024-05-10 4.000
52W High: 2023-12-27 23.350
52W Low: 2023-05-25 3.650
Avg. price 1W:   5.222
Avg. volume 1W:   0.000
Avg. price 1M:   5.908
Avg. volume 1M:   0.000
Avg. price 6M:   15.454
Avg. volume 6M:   0.000
Avg. price 1Y:   12.567
Avg. volume 1Y:   12.852
Volatility 1M:   175.98%
Volatility 6M:   104.86%
Volatility 1Y:   127.96%
Volatility 3Y:   -