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BNP Paribas Knock-Out 3HM/  DE000PD45FD5  /

Frankfurt Zert./BNP
28/02/2025  08:55:19 Chg.0.000 Bid09:10:20 Ask09:10:20 Underlying Strike price Expiration date Option type
2.580EUR 0.00% 2.580
Bid Size: 11,600		 2.620
Ask Size: 11,600		 MSCI INC. A D... 317.3865 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45FD
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 317.3865 -
Maturity: Endless
Issue date: 25/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 317.3865
Knock-out violated on: -
Distance to knock-out: 222.2423
Distance to knock-out %: 41.18%
Distance to strike price: 222.2423
Distance to strike price %: 41.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -14.85%
3 Months
  -6.52%
YTD
  -9.15%
1 Year  
+1.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.480
1M High / 1M Low: 3.030 2.430
6M High / 6M Low: 3.110 2.190
High (YTD): 28/01/2025 3.030
Low (YTD): 17/02/2025 2.430
52W High: 12/12/2024 3.110
52W Low: 23/04/2024 1.410
Avg. price 1W:   2.536
Avg. volume 1W:   0.000
Avg. price 1M:   2.573
Avg. volume 1M:   0.000
Avg. price 6M:   2.643
Avg. volume 6M:   0.000
Avg. price 1Y:   2.329
Avg. volume 1Y:   0.000
Volatility 1M:   49.04%
Volatility 6M:   40.65%
Volatility 1Y:   57.53%
Volatility 3Y:   -