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BNP Paribas Knock-Out AP3/  DE000PD4USG6  /

Frankfurt Zert./BNP
13/11/2024  16:05:20 Chg.-0.050 Bid16:16:02 Ask16:16:02 Underlying Strike price Expiration date Option type
10.920EUR -0.46% 10.920
Bid Size: 8,100		 10.950
Ask Size: 8,100		 AIR PROD. CHEM. ... 195.5811 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4USG
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Call
Strike price: 195.5811 -
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 215.1392
Knock-out violated on: -
Distance to knock-out: 76.8644
Distance to knock-out %: 26.32%
Distance to strike price: 96.4225
Distance to strike price %: 33.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 10.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -2.67%
3 Months  
+40.90%
YTD  
+33.82%
1 Year  
+41.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.160 10.480
1M High / 1M Low: 12.670 10.260
6M High / 6M Low: 12.670 5.290
High (YTD): 21/10/2024 12.670
Low (YTD): 07/02/2024 2.760
52W High: 21/10/2024 12.670
52W Low: 07/02/2024 2.760
Avg. price 1W:   10.898
Avg. volume 1W:   0.000
Avg. price 1M:   11.429
Avg. volume 1M:   0.000
Avg. price 6M:   8.176
Avg. volume 6M:   0.000
Avg. price 1Y:   7.104
Avg. volume 1Y:   0.000
Volatility 1M:   37.13%
Volatility 6M:   90.87%
Volatility 1Y:   102.86%
Volatility 3Y:   -