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BNP Paribas Knock-Out ZEG/  DE000PD5HZU6  /

Frankfurt Zert./BNP
5/31/2024  5:21:10 PM Chg.+0.160 Bid5:29:39 PM Ask5:29:39 PM Underlying Strike price Expiration date Option type
6.660EUR +2.46% 6.680
Bid Size: 6,000		 6.690
Ask Size: 6,000		 ASTRAZENECA PLC D... 65.5306 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HZU
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 65.5306 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 65.5306
Knock-out violated on: -
Distance to knock-out: 77.9194
Distance to knock-out %: 54.32%
Distance to strike price: 77.9194
Distance to strike price %: 54.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.480
High: 6.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+0.76%
3 Months  
+51.71%
YTD  
+39.04%
1 Year  
+2.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.370
1M High / 1M Low: 6.950 6.370
6M High / 6M Low: 6.950 3.580
High (YTD): 5/23/2024 6.950
Low (YTD): 2/12/2024 3.580
52W High: 5/23/2024 6.950
52W Low: 2/12/2024 3.580
Avg. price 1W:   6.503
Avg. volume 1W:   0.000
Avg. price 1M:   6.670
Avg. volume 1M:   0.000
Avg. price 6M:   5.086
Avg. volume 6M:   0.000
Avg. price 1Y:   5.175
Avg. volume 1Y:   0.000
Volatility 1M:   35.79%
Volatility 6M:   53.62%
Volatility 1Y:   55.69%
Volatility 3Y:   -