BNP Paribas Knock-Out INL/  DE000PD7LAH4  /

Frankfurt Zert./BNP
2024-05-23  9:50:31 PM Chg.-1.100 Bid8:02:45 AM Ask8:02:45 AM Underlying Strike price Expiration date Option type
8.560EUR -11.39% 8.580
Bid Size: 1,750
8.680
Ask Size: 1,750
INTEL CORP. DL... 21.0565 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAH
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.0565 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 21.0565
Knock-out violated on: -
Distance to knock-out: 8.0848
Distance to knock-out %: 27.75%
Distance to strike price: 8.0848
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.50%
1 Month
  -33.59%
3 Months
  -58.98%
YTD
  -68.42%
1 Year
  -4.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 8.560
1M High / 1M Low: 13.290 8.460
6M High / 6M Low: 27.440 8.460
High (YTD): 2024-01-25 26.990
Low (YTD): 2024-05-10 8.460
52W High: 2023-12-27 27.440
52W Low: 2023-05-25 7.640
Avg. price 1W:   9.736
Avg. volume 1W:   0.000
Avg. price 1M:   9.748
Avg. volume 1M:   0.000
Avg. price 6M:   19.365
Avg. volume 6M:   0.000
Avg. price 1Y:   16.747
Avg. volume 1Y:   0.000
Volatility 1M:   108.38%
Volatility 6M:   76.48%
Volatility 1Y:   86.50%
Volatility 3Y:   -