BNP Paribas Knock-Out BPE5/  DE000PD78658  /

Frankfurt Zert./BNP
11/1/2024  5:21:07 PM Chg.+0.040 Bid5:28:29 PM Ask11/1/2024 Underlying Strike price Expiration date Option type
0.160EUR +33.33% 0.150
Bid Size: 16,000
-
Ask Size: -
BP PLC D... 368.2326 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7865
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 368.2326 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.64
Knock-out: 368.2326
Knock-out violated on: -
Distance to knock-out: -363.7146
Distance to knock-out %: -8,050.35%
Distance to strike price: -363.7146
Distance to strike price %: -8,050.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 80.55
Premium p.a.: 0.08
Spread abs.: 0.08
Spread %: 53.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.96%
1 Month
  -70.37%
3 Months
  -83.16%
YTD
  -87.10%
1 Year
  -89.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.120
1M High / 1M Low: 0.700 0.120
6M High / 6M Low: 1.710 0.120
High (YTD): 4/12/2024 2.070
Low (YTD): 10/31/2024 0.120
52W High: 4/12/2024 2.070
52W Low: 10/31/2024 0.120
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   0.000
Avg. price 6M:   0.950
Avg. volume 6M:   3.125
Avg. price 1Y:   1.182
Avg. volume 1Y:   1.587
Volatility 1M:   331.32%
Volatility 6M:   187.77%
Volatility 1Y:   143.39%
Volatility 3Y:   -