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BNP Paribas Knock-Out ROST/  DE000PD9DGK8  /

Frankfurt Zert./BNP
2024-05-21  9:50:33 PM Chg.+0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
3.770EUR +0.27% 3.800
Bid Size: 7,892		 3.810
Ask Size: 7,892		 Ross Stores Inc 91.8798 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DGK
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 91.8798 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 91.8798
Knock-out violated on: -
Distance to knock-out: 28.7425
Distance to knock-out %: 23.83%
Distance to strike price: 28.7425
Distance to strike price %: 23.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.84%
1 Month
  -7.37%
3 Months
  -26.65%
YTD
  -16.04%
1 Year  
+96.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.760
1M High / 1M Low: 4.100 3.460
6M High / 6M Low: 5.620 3.460
High (YTD): 2024-02-28 5.620
Low (YTD): 2024-05-02 3.460
52W High: 2024-02-28 5.620
52W Low: 2023-06-01 1.570
Avg. price 1W:   3.876
Avg. volume 1W:   0.000
Avg. price 1M:   3.873
Avg. volume 1M:   0.000
Avg. price 6M:   4.572
Avg. volume 6M:   0.000
Avg. price 1Y:   3.556
Avg. volume 1Y:   0.000
Volatility 1M:   63.51%
Volatility 6M:   43.84%
Volatility 1Y:   73.58%
Volatility 3Y:   -