BNP Paribas Knock-Out ACN/  DE000PD6GYN4  /

Frankfurt Zert./BNP
8/5/2024  9:50:34 PM Chg.-0.880 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
14.380EUR -5.77% 14.420
Bid Size: 4,100
14.440
Ask Size: 4,100
Accenture PLC 157.345 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GYN
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 157.345 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 157.345
Knock-out violated on: -
Distance to knock-out: 136.4594
Distance to knock-out %: 46.45%
Distance to strike price: 136.4594
Distance to strike price %: 46.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.880
High: 14.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.45%
1 Month  
+8.86%
3 Months  
+2.79%
YTD
  -20.77%
1 Year
  -4.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.350 15.260
1M High / 1M Low: 16.350 12.830
6M High / 6M Low: 21.430 11.670
High (YTD): 3/7/2024 21.430
Low (YTD): 6/3/2024 11.670
52W High: 3/7/2024 21.430
52W Low: 6/3/2024 11.670
Avg. price 1W:   15.900
Avg. volume 1W:   0.000
Avg. price 1M:   15.146
Avg. volume 1M:   0.000
Avg. price 6M:   16.059
Avg. volume 6M:   0.000
Avg. price 1Y:   16.261
Avg. volume 1Y:   0.000
Volatility 1M:   44.62%
Volatility 6M:   48.72%
Volatility 1Y:   41.32%
Volatility 3Y:   -