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BNP Paribas Knock-Out 1SI/  DE000PD9BHT1  /

Frankfurt Zert./BNP
11/10/2024  21:50:30 Chg.+0.390 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
4.540EUR +9.40% 4.600
Bid Size: 5,500		 4.610
Ask Size: 5,500		 SNAP INC. CL.A DL-,0... 6.2086 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BHT
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.2086 -
Maturity: Endless
Issue date: 02/08/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 6.2086
Knock-out violated on: -
Distance to knock-out: 3.9513
Distance to knock-out %: 38.89%
Distance to strike price: 3.9513
Distance to strike price %: 38.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.150
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+45.51%
3 Months
  -51.91%
YTD
  -57.65%
1 Year  
+31.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.010
1M High / 1M Low: 4.540 3.020
6M High / 6M Low: 10.490 2.160
High (YTD): 06/02/2024 11.230
Low (YTD): 07/08/2024 2.160
52W High: 06/02/2024 11.230
52W Low: 07/08/2024 2.160
Avg. price 1W:   4.196
Avg. volume 1W:   0.000
Avg. price 1M:   3.898
Avg. volume 1M:   0.000
Avg. price 6M:   6.366
Avg. volume 6M:   0.000
Avg. price 1Y:   6.666
Avg. volume 1Y:   0.000
Volatility 1M:   88.41%
Volatility 6M:   143.28%
Volatility 1Y:   126.87%
Volatility 3Y:   -