BNP Paribas Knock-Out BVB/  DE000PD2R4B5  /

Frankfurt Zert./BNP
2024-07-24  9:20:23 PM Chg.-0.050 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
0.610EUR -7.58% 0.620
Bid Size: 4,839
-
Ask Size: -
BORUSSIA DORTMUND 3.0041 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R4B
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.0041 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.55
Knock-out: 3.2144
Knock-out violated on: -
Distance to knock-out: 0.4606
Distance to knock-out %: 12.53%
Distance to strike price: 0.6709
Distance to strike price %: 18.26%

Calculated values

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

Quote data

Open: 0.670
High: 0.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.78%
1 Month  
+27.08%
3 Months
  -12.86%
YTD
  -18.67%
1 Year
  -59.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.610
1M High / 1M Low: 0.790 0.480
6M High / 6M Low: 1.250 0.420
High (YTD): 2024-05-28 1.250
Low (YTD): 2024-03-28 0.420
52W High: 2023-08-30 1.800
52W Low: 2024-03-28 0.420
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   84.05%
Volatility 6M:   134.54%
Volatility 1Y:   109.44%
Volatility 3Y:   -