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BNP Paribas Knock-Out ZEG/  DE000PD5HZU6  /

Frankfurt Zert./BNP
2024-05-17  5:21:06 PM Chg.-0.030 Bid5:28:33 PM Ask5:28:33 PM Underlying Strike price Expiration date Option type
6.540EUR -0.46% 6.540
Bid Size: 7,000		 6.550
Ask Size: 7,000		 ASTRAZENECA PLC D... 65.2998 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HZU
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 65.2998 -
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 65.2998
Knock-out violated on: -
Distance to knock-out: 75.9002
Distance to knock-out %: 53.75%
Distance to strike price: 75.9002
Distance to strike price %: 53.75%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month  
+24.81%
3 Months  
+42.79%
YTD  
+36.53%
1 Year
  -4.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.760 6.540
1M High / 1M Low: 6.860 5.240
6M High / 6M Low: 6.860 3.580
High (YTD): 2024-05-10 6.860
Low (YTD): 2024-02-12 3.580
52W High: 2024-05-10 6.860
52W Low: 2024-02-12 3.580
Avg. price 1W:   6.648
Avg. volume 1W:   0.000
Avg. price 1M:   6.389
Avg. volume 1M:   0.000
Avg. price 6M:   4.907
Avg. volume 6M:   0.000
Avg. price 1Y:   5.170
Avg. volume 1Y:   0.000
Volatility 1M:   58.73%
Volatility 6M:   53.36%
Volatility 1Y:   55.60%
Volatility 3Y:   -