BNP Paribas Knock-Out SAX/  DE000PD8HCE3  /

Frankfurt Zert./BNP
2024-05-21  2:20:54 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
3.080EUR 0.00% 3.080
Bid Size: 7,000
3.090
Ask Size: 7,000
STROEER SE + CO. KGA... 37.1517 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8HCE
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.1517 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 37.1517
Knock-out violated on: -
Distance to knock-out: 29.9483
Distance to knock-out %: 44.63%
Distance to strike price: 29.9483
Distance to strike price %: 44.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.78%
1 Month  
+38.12%
3 Months  
+82.25%
YTD  
+68.31%
1 Year  
+161.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.550
1M High / 1M Low: 3.080 2.360
6M High / 6M Low: 3.080 1.580
High (YTD): 2024-05-20 3.080
Low (YTD): 2024-03-01 1.580
52W High: 2024-05-20 3.080
52W Low: 2023-08-24 0.690
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.576
Avg. volume 1M:   0.000
Avg. price 6M:   1.936
Avg. volume 6M:   0.000
Avg. price 1Y:   1.428
Avg. volume 1Y:   0.000
Volatility 1M:   61.94%
Volatility 6M:   56.74%
Volatility 1Y:   87.86%
Volatility 3Y:   -