OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BVB/  DE000PD7HC17  /

Frankfurt Zert./BNP
2024-11-04  9:20:30 PM Chg.+0.040 Bid2024-11-04 Ask- Underlying Strike price Expiration date Option type
1.090EUR +3.81% 1.090
Bid Size: 2,753		 -
Ask Size: -		 BORUSSIA DORTMUND 2.3591 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HC1
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.3591 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 2.5242
Knock-out violated on: -
Distance to knock-out: 0.8708
Distance to knock-out %: 25.65%
Distance to strike price: 1.0359
Distance to strike price %: 30.51%

Calculated values

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

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -2.68%
1 Month
  -17.42%
3 Months
  -10.66%
YTD
  -23.24%
1 Year
  -35.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.050
1M High / 1M Low: 1.320 1.050
6M High / 6M Low: 1.940 1.050
High (YTD): 2024-05-28 1.940
Low (YTD): 2024-11-01 1.050
52W High: 2024-05-28 1.940
52W Low: 2024-11-01 1.050
Avg. price 1W:   1.082
Avg. volume 1W:   0.000
Avg. price 1M:   1.166
Avg. volume 1M:   0.000
Avg. price 6M:   1.387
Avg. volume 6M:   0.000
Avg. price 1Y:   1.396
Avg. volume 1Y:   0.000
Volatility 1M:   40.94%
Volatility 6M:   58.21%
Volatility 1Y:   59.25%
Volatility 3Y:   -