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BNP Paribas Knock-Out ORC/  DE000PD5F8L6  /

Frankfurt Zert./BNP
5/15/2024  9:50:36 PM Chg.+0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
5.610EUR +0.36% 5.620
Bid Size: 17,500		 5.630
Ask Size: 17,500		 ORACLE CORP. D... 60.464 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F8L
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.464 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 66.5104
Knock-out violated on: -
Distance to knock-out: 45.6785
Distance to knock-out %: 40.72%
Distance to strike price: 51.7249
Distance to strike price %: 46.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -2.43%
3 Months  
+16.15%
YTD  
+31.07%
1 Year  
+43.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.610 5.210
1M High / 1M Low: 5.750 5.040
6M High / 6M Low: 6.380 3.790
High (YTD): 3/21/2024 6.380
Low (YTD): 1/3/2024 3.980
52W High: 9/11/2023 6.420
52W Low: 12/14/2023 3.790
Avg. price 1W:   5.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.280
Avg. volume 1M:   0.000
Avg. price 6M:   5.105
Avg. volume 6M:   0.000
Avg. price 1Y:   5.118
Avg. volume 1Y:   0.000
Volatility 1M:   45.72%
Volatility 6M:   64.45%
Volatility 1Y:   64.48%
Volatility 3Y:   -