BNP Paribas Knock-Out FNTN
/ DE000PD9ZW76
BNP Paribas Knock-Out FNTN/ DE000PD9ZW76 /
| 2024-05-29 10:21:00 AM |
Chg.+0.210 |
Bid10:50:53 AM |
Ask10:50:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.510EUR |
+2.26% |
9.550
Bid Size: 6,000 |
9.570
Ask Size: 6,000 |
FREENET AG NA O.N. |
13.8771 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9ZW7 |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.8771 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
14.9179 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.2421 |
| Distance to knock-out %: |
35.59% |
| Distance to strike price: |
9.2829 |
| Distance to strike price %: |
40.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.290 |
| High: |
9.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-17.52% |
| 3 Months |
|
|
-0.83% |
| YTD |
|
|
-7.04% |
| 1 Year |
|
|
+7.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.440 |
9.290 |
| 1M High / 1M Low: |
11.530 |
9.100 |
| 6M High / 6M Low: |
11.790 |
8.060 |
| High (YTD): |
2024-04-23 |
11.790 |
| Low (YTD): |
2024-02-09 |
8.060 |
| 52W High: |
2024-04-23 |
11.790 |
| 52W Low: |
2023-08-17 |
6.620 |
| Avg. price 1W: |
|
9.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.50% |
| Volatility 6M: |
|
46.75% |
| Volatility 1Y: |
|
45.56% |
| Volatility 3Y: |
|
- |
