BNP Paribas Knock-Out FNTN/  DE000PD9ZW68  /

Frankfurt Zert./BNP
2024-05-29  1:21:04 PM Chg.+0.290 Bid1:26:32 PM Ask1:26:32 PM Underlying Strike price Expiration date Option type
8.460EUR +3.55% 8.510
Bid Size: 6,000
8.520
Ask Size: 6,000
FREENET AG NA O.N. 15.0105 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZW6
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.0105 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 16.1363
Knock-out violated on: -
Distance to knock-out: 7.0237
Distance to knock-out %: 30.33%
Distance to strike price: 8.1495
Distance to strike price %: 35.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.160
High: 8.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -18.73%
3 Months  
+0.95%
YTD
  -7.34%
1 Year  
+8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 8.170
1M High / 1M Low: 10.410 7.970
6M High / 6M Low: 10.670 6.950
High (YTD): 2024-04-23 10.670
Low (YTD): 2024-02-09 6.950
52W High: 2024-04-23 10.670
52W Low: 2023-08-17 5.560
Avg. price 1W:   8.222
Avg. volume 1W:   0.000
Avg. price 1M:   8.804
Avg. volume 1M:   0.000
Avg. price 6M:   9.083
Avg. volume 6M:   29.032
Avg. price 1Y:   8.074
Avg. volume 1Y:   14.063
Volatility 1M:   79.34%
Volatility 6M:   52.81%
Volatility 1Y:   52.18%
Volatility 3Y:   -