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BNP Paribas Knock-Out SSREF/  DE000PD78FL9  /

Frankfurt Zert./BNP
2024-05-31  4:21:18 PM Chg.+0.300 Bid5:18:53 PM Ask5:18:53 PM Underlying Strike price Expiration date Option type
5.810EUR +5.44% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 57.3605 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78FL
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 57.3605 -
Maturity: Endless
Issue date: 2022-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 61.6625
Knock-out violated on: -
Distance to knock-out: 54.6875
Distance to knock-out %: 47.00%
Distance to strike price: 58.9895
Distance to strike price %: 50.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+31.45%
3 Months  
+20.79%
YTD  
+55.35%
1 Year  
+63.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.470
1M High / 1M Low: 5.810 4.330
6M High / 6M Low: 5.810 3.730
High (YTD): 2024-05-31 5.810
Low (YTD): 2024-01-03 3.770
52W High: 2024-05-31 5.810
52W Low: 2023-08-22 2.570
Avg. price 1W:   5.588
Avg. volume 1W:   0.000
Avg. price 1M:   5.097
Avg. volume 1M:   0.000
Avg. price 6M:   4.581
Avg. volume 6M:   0.000
Avg. price 1Y:   4.018
Avg. volume 1Y:   0.000
Volatility 1M:   45.05%
Volatility 6M:   45.63%
Volatility 1Y:   45.11%
Volatility 3Y:   -