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BNP Paribas Knock-Out 3HM/  DE000PD45FE3  /

Frankfurt Zert./BNP
28/02/2025  08:55:19 Chg.0.000 Bid09:17:35 Ask09:17:35 Underlying Strike price Expiration date Option type
2.810EUR 0.00% 2.820
Bid Size: 10,600		 2.860
Ask Size: 10,600		 MSCI INC. A D... 291.9901 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45FE
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 291.9901 -
Maturity: Endless
Issue date: 25/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 291.9901
Knock-out violated on: -
Distance to knock-out: 239.4466
Distance to knock-out %: 45.06%
Distance to strike price: 239.4466
Distance to strike price %: 45.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month
  -13.80%
3 Months
  -5.70%
YTD
  -8.47%
1 Year  
+2.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.710
1M High / 1M Low: 3.260 2.660
6M High / 6M Low: 3.340 2.410
High (YTD): 28/01/2025 3.260
Low (YTD): 17/02/2025 2.660
52W High: 12/12/2024 3.340
52W Low: 23/04/2024 1.630
Avg. price 1W:   2.766
Avg. volume 1W:   0.000
Avg. price 1M:   2.806
Avg. volume 1M:   0.000
Avg. price 6M:   2.870
Avg. volume 6M:   0.000
Avg. price 1Y:   2.552
Avg. volume 1Y:   0.000
Volatility 1M:   45.66%
Volatility 6M:   37.15%
Volatility 1Y:   52.25%
Volatility 3Y:   -