OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BVB/  DE000PD1VPK8  /

Frankfurt Zert./BNP
9/27/2024  9:20:30 PM Chg.-0.040 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.430EUR -8.51% 0.430
Bid Size: 6,977		 -
Ask Size: -		 BORUSSIA DORTMUND 3.3295 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VPK
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.3295 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.51
Knock-out: 3.3295
Knock-out violated on: -
Distance to knock-out: 0.3055
Distance to knock-out %: 8.40%
Distance to strike price: 0.3055
Distance to strike price %: 8.40%

Calculated values

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

Quote data

Open: 0.460
High: 0.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -30.65%
3 Months  
+19.44%
YTD
  -24.56%
1 Year
  -55.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.410
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: 1.070 0.240
High (YTD): 5/28/2024 1.070
Low (YTD): 3/28/2024 0.240
52W High: 5/28/2024 1.070
52W Low: 3/28/2024 0.240
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   0.574
Avg. volume 1Y:   0.000
Volatility 1M:   160.25%
Volatility 6M:   180.89%
Volatility 1Y:   161.03%
Volatility 3Y:   -