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BNP Paribas Knock-Out DRW3/  DE000PD1U5J1  /

Frankfurt Zert./BNP
2024-07-25  11:20:49 AM Chg.-0.130 Bid2024-07-25 Ask- Underlying Strike price Expiration date Option type
1.200EUR -9.77% 1.200
Bid Size: 15,500		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 36.1399 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5J
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.1399 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 39.7539
Knock-out violated on: -
Distance to knock-out: 9.1961
Distance to knock-out %: 18.79%
Distance to strike price: 12.8101
Distance to strike price %: 26.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.67%
1 Month
  -8.40%
3 Months
  -4.00%
YTD
  -26.38%
1 Year  
+4.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.270
1M High / 1M Low: 1.770 1.260
6M High / 6M Low: 1.770 0.980
High (YTD): 2024-07-10 1.770
Low (YTD): 2024-02-21 0.980
52W High: 2023-11-17 2.060
52W Low: 2023-09-27 0.720
Avg. price 1W:   1.334
Avg. volume 1W:   0.000
Avg. price 1M:   1.440
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.314
Avg. volume 1Y:   0.000
Volatility 1M:   111.56%
Volatility 6M:   101.27%
Volatility 1Y:   99.09%
Volatility 3Y:   -