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BNP Paribas Knock-Out BVB/  DE000PD2R4A7  /

Frankfurt Zert./BNP
10/28/2024  12:21:04 PM Chg.-0.040 Bid1:02:28 PM Ask- Underlying Strike price Expiration date Option type
0.750EUR -5.06% 0.750
Bid Size: 11,000		 -
Ask Size: -		 BORUSSIA DORTMUND 2.7097 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R4A
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.7097 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.47
Knock-out: 2.8994
Knock-out violated on: -
Distance to knock-out: 0.5906
Distance to knock-out %: 16.92%
Distance to strike price: 0.7803
Distance to strike price %: 22.36%

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: 0.760
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -21.88%
3 Months
  -21.88%
YTD
  -30.56%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.000 0.770
6M High / 6M Low: 1.600 0.770
High (YTD): 5/28/2024 1.600
Low (YTD): 10/23/2024 0.770
52W High: 5/28/2024 1.600
52W Low: 10/23/2024 0.770
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.056
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   56.60%
Volatility 6M:   79.57%
Volatility 1Y:   78.10%
Volatility 3Y:   -