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BNP Paribas Knock-Out NET/  DE000PD6QR28  /

Frankfurt Zert./BNP
2024-05-03  9:50:35 PM Chg.-1.330 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.220EUR -23.96% 4.250
Bid Size: 11,500		 4.260
Ask Size: 11,500		 Cloudflare Inc 30.6063 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QR2
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 30.6063 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 30.6063
Knock-out violated on: -
Distance to knock-out: 38.157
Distance to knock-out %: 55.49%
Distance to strike price: 38.157
Distance to strike price %: 55.49%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.55%
1 Month
  -30.25%
3 Months
  -16.60%
YTD
  -17.58%
1 Year  
+222.14%
3 Years     -
5 Years     -
1W High / 1W Low: 5.670 4.220
1M High / 1M Low: 6.290 4.220
6M High / 6M Low: 7.420 3.270
High (YTD): 2024-02-09 7.420
Low (YTD): 2024-05-03 4.220
52W High: 2024-02-09 7.420
52W Low: 2023-05-04 1.310
Avg. price 1W:   5.245
Avg. volume 1W:   0.000
Avg. price 1M:   5.687
Avg. volume 1M:   0.000
Avg. price 6M:   5.348
Avg. volume 6M:   0.000
Avg. price 1Y:   4.284
Avg. volume 1Y:   0.000
Volatility 1M:   93.94%
Volatility 6M:   78.75%
Volatility 1Y:   99.34%
Volatility 3Y:   -