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BNP Paribas Knock-Out ROST/  DE000PD4P1R7  /

Frankfurt Zert./BNP
2024-06-03  2:21:23 PM Chg.-0.050 Bid2:27:14 PM Ask2:27:14 PM Underlying Strike price Expiration date Option type
5.760EUR -0.86% 5.760
Bid Size: 5,206		 5.780
Ask Size: 5,206		 Ross Stores Inc 77.2153 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4P1R
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 77.2153 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 77.2153
Knock-out violated on: -
Distance to knock-out: 48.5289
Distance to knock-out %: 38.61%
Distance to strike price: 48.5289
Distance to strike price %: 38.61%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.870
High: 5.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month  
+12.06%
3 Months
  -16.88%
YTD
  -0.35%
1 Year  
+87.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.140 5.700
1M High / 1M Low: 6.140 5.080
6M High / 6M Low: 6.970 4.850
High (YTD): 2024-02-28 6.970
Low (YTD): 2024-05-02 4.850
52W High: 2024-02-28 6.970
52W Low: 2023-06-07 3.010
Avg. price 1W:   5.860
Avg. volume 1W:   0.000
Avg. price 1M:   5.428
Avg. volume 1M:   0.000
Avg. price 6M:   5.943
Avg. volume 6M:   0.000
Avg. price 1Y:   4.970
Avg. volume 1Y:   0.000
Volatility 1M:   76.07%
Volatility 6M:   42.86%
Volatility 1Y:   50.78%
Volatility 3Y:   -