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BNP Paribas Knock-Out ROST/  DE000PD3A8C2  /

Frankfurt Zert./BNP
2024-05-21  9:50:23 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.700EUR +0.35% 5.730
Bid Size: 5,245		 5.740
Ask Size: 5,245		 Ross Stores Inc 70.1594 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3A8C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 70.1594 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 77.1753
Knock-out violated on: -
Distance to knock-out: 43.447
Distance to knock-out %: 36.02%
Distance to strike price: 50.4629
Distance to strike price %: 41.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -5.47%
3 Months
  -18.92%
YTD
  -9.67%
1 Year  
+54.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 5.680
1M High / 1M Low: 6.030 5.400
6M High / 6M Low: 7.500 5.400
High (YTD): 2024-02-28 7.500
Low (YTD): 2024-05-02 5.400
52W High: 2024-02-28 7.500
52W Low: 2023-06-01 3.340
Avg. price 1W:   5.800
Avg. volume 1W:   0.000
Avg. price 1M:   5.809
Avg. volume 1M:   0.000
Avg. price 6M:   6.456
Avg. volume 6M:   0.000
Avg. price 1Y:   5.397
Avg. volume 1Y:   0.000
Volatility 1M:   42.10%
Volatility 6M:   30.81%
Volatility 1Y:   44.02%
Volatility 3Y:   -