OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 8TRA/  DE000PD6QXL9  /

Frankfurt Zert./BNP
10/15/2024  11:21:05 AM Chg.-0.020 Bid11:46:43 AM Ask11:46:43 AM Underlying Strike price Expiration date Option type
2.230EUR -0.89% 2.210
Bid Size: 15,000		 2.220
Ask Size: 15,000		 TRATON SE INH O.N. 7.7995 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QXL
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7995 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 7.7995
Knock-out violated on: -
Distance to knock-out: 22.2505
Distance to knock-out %: 74.04%
Distance to strike price: 22.2505
Distance to strike price %: 74.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+6.70%
3 Months
  -5.11%
YTD  
+72.87%
1 Year  
+102.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.130
1M High / 1M Low: 2.360 2.090
6M High / 6M Low: 2.610 1.930
High (YTD): 4/8/2024 2.670
Low (YTD): 1/5/2024 1.200
52W High: 4/8/2024 2.670
52W Low: 10/25/2023 0.930
Avg. price 1W:   2.194
Avg. volume 1W:   0.000
Avg. price 1M:   2.188
Avg. volume 1M:   0.000
Avg. price 6M:   2.273
Avg. volume 6M:   0.000
Avg. price 1Y:   1.902
Avg. volume 1Y:   0.000
Volatility 1M:   43.02%
Volatility 6M:   42.46%
Volatility 1Y:   43.57%
Volatility 3Y:   -