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BNP Paribas Knock-Out DRW3/  DE000PD1U5H5  /

Frankfurt Zert./BNP
07/11/2024  21:20:23 Chg.+0.060 Bid21:58:23 Ask- Underlying Strike price Expiration date Option type
1.230EUR +5.13% 1.250
Bid Size: 3,300		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 32.9074 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5H
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 32.9074 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 36.1981
Knock-out violated on: -
Distance to knock-out: 8.5519
Distance to knock-out %: 19.11%
Distance to strike price: 11.8426
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -23.60%
3 Months
  -7.52%
YTD
  -38.81%
1 Year
  -36.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.170
1M High / 1M Low: 1.680 1.160
6M High / 6M Low: 2.160 1.160
High (YTD): 10/07/2024 2.160
Low (YTD): 16/10/2024 1.160
52W High: 17/11/2023 2.430
52W Low: 16/10/2024 1.160
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.367
Avg. volume 1M:   0.000
Avg. price 6M:   1.559
Avg. volume 6M:   0.000
Avg. price 1Y:   1.673
Avg. volume 1Y:   0.000
Volatility 1M:   116.59%
Volatility 6M:   77.34%
Volatility 1Y:   78.57%
Volatility 3Y:   -