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BNP Paribas Knock-Out ORC/  DE000PD6GQS9  /

Frankfurt Zert./BNP
2024-06-10  9:50:39 AM Chg.+0.040 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
6.560EUR +0.61% 6.560
Bid Size: 8,500		 6.580
Ask Size: 8,500		 ORACLE CORP. D... 55.2004 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GQS
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.2004 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 60.7204
Knock-out violated on: -
Distance to knock-out: 55.8139
Distance to knock-out %: 47.89%
Distance to strike price: 61.3339
Distance to strike price %: 52.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.570
High: 6.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.95%
1 Month  
+14.09%
3 Months  
+22.85%
YTD  
+37.53%
1 Year  
+20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 5.860
1M High / 1M Low: 6.520 5.710
6M High / 6M Low: 6.890 4.290
High (YTD): 2024-03-21 6.890
Low (YTD): 2024-01-03 4.480
52W High: 2023-09-11 6.910
52W Low: 2023-12-14 4.290
Avg. price 1W:   6.166
Avg. volume 1W:   0.000
Avg. price 1M:   6.163
Avg. volume 1M:   0.000
Avg. price 6M:   5.678
Avg. volume 6M:   0.000
Avg. price 1Y:   5.707
Avg. volume 1Y:   0.000
Volatility 1M:   48.84%
Volatility 6M:   60.26%
Volatility 1Y:   56.76%
Volatility 3Y:   -