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BNP Paribas Knock-Out COK/  DE000PD6QQ60  /

Frankfurt Zert./BNP
25/07/2024  11:20:49 Chg.+0.020 Bid11:59:50 Ask11:59:50 Underlying Strike price Expiration date Option type
1.120EUR +1.82% 1.130
Bid Size: 23,000		 1.140
Ask Size: 23,000		 CANCOM SE O.N. 20.6636 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QQ6
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.6636 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 20.6636
Knock-out violated on: -
Distance to knock-out: 10.9364
Distance to knock-out %: 34.61%
Distance to strike price: 10.9364
Distance to strike price %: 34.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -0.89%
3 Months  
+31.76%
YTD  
+16.67%
1 Year  
+80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.100
1M High / 1M Low: 1.300 1.100
6M High / 6M Low: 1.300 0.490
High (YTD): 04/07/2024 1.300
Low (YTD): 19/03/2024 0.490
52W High: 04/07/2024 1.300
52W Low: 25/10/2023 0.180
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.943
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   66.90%
Volatility 6M:   106.14%
Volatility 1Y:   145.22%
Volatility 3Y:   -