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BNP Paribas Knock-Out BVB/  DE000PD2R4A7  /

Frankfurt Zert./BNP
27/09/2024  21:20:30 Chg.-0.040 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
0.960EUR -4.00% 0.960
Bid Size: 3,125		 -
Ask Size: -		 BORUSSIA DORTMUND 2.6935 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R4A
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.6935 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 2.882
Knock-out violated on: -
Distance to knock-out: 0.753
Distance to knock-out %: 20.72%
Distance to strike price: 0.9415
Distance to strike price %: 25.90%

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: 1.000
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -15.79%
3 Months  
+9.09%
YTD
  -11.11%
1 Year
  -35.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.140 0.940
6M High / 6M Low: 1.600 0.820
High (YTD): 28/05/2024 1.600
Low (YTD): 28/03/2024 0.770
52W High: 28/05/2024 1.600
52W Low: 28/03/2024 0.770
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   1.073
Avg. volume 6M:   0.000
Avg. price 1Y:   1.097
Avg. volume 1Y:   0.000
Volatility 1M:   80.71%
Volatility 6M:   84.76%
Volatility 1Y:   77.84%
Volatility 3Y:   -