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BNP Paribas Knock-Out COK/  DE000PD6QQ60  /

Frankfurt Zert./BNP
8/16/2024  1:20:54 PM Chg.-0.050 Bid1:22:18 PM Ask1:22:18 PM Underlying Strike price Expiration date Option type
0.760EUR -6.17% 0.770
Bid Size: 26,000		 0.780
Ask Size: 26,000		 CANCOM SE O.N. 20.7601 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QQ6
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 20.7601 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 20.7601
Knock-out violated on: -
Distance to knock-out: 7.8599
Distance to knock-out %: 27.46%
Distance to strike price: 7.8599
Distance to strike price %: 27.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.75%
1 Month
  -38.71%
3 Months
  -33.91%
YTD
  -20.83%
1 Year  
+80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.780
1M High / 1M Low: 1.290 0.780
6M High / 6M Low: 1.300 0.490
High (YTD): 7/4/2024 1.300
Low (YTD): 3/19/2024 0.490
52W High: 7/4/2024 1.300
52W Low: 10/25/2023 0.180
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   1.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   0.813
Avg. volume 1Y:   0.000
Volatility 1M:   100.52%
Volatility 6M:   104.26%
Volatility 1Y:   143.36%
Volatility 3Y:   -