OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BVB/  DE000PD5RE56  /

Frankfurt Zert./BNP
2024-10-09  8:20:54 AM Chg.-0.010 Bid8:25:45 AM Ask- Underlying Strike price Expiration date Option type
1.580EUR -0.63% 1.580
Bid Size: 2,200		 -
Ask Size: -		 BORUSSIA DORTMUND 2.1103 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RE5
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.1103 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 2.1103
Knock-out violated on: -
Distance to knock-out: 1.4597
Distance to knock-out %: 40.89%
Distance to strike price: 1.4597
Distance to strike price %: 40.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.51%
1 Month
  -4.82%
3 Months
  -4.82%
YTD
  -7.60%
1 Year
  -18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.590
1M High / 1M Low: 1.790 1.590
6M High / 6M Low: 2.260 1.490
High (YTD): 2024-05-28 2.260
Low (YTD): 2024-03-28 1.420
52W High: 2024-05-28 2.260
52W Low: 2024-03-28 1.420
Avg. price 1W:   1.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.687
Avg. volume 1M:   0.000
Avg. price 6M:   1.745
Avg. volume 6M:   0.000
Avg. price 1Y:   1.739
Avg. volume 1Y:   0.000
Volatility 1M:   42.75%
Volatility 6M:   51.80%
Volatility 1Y:   47.95%
Volatility 3Y:   -