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BNP Paribas Knock-Out DRW3/  DE000PD1U5J1  /

Frankfurt Zert./BNP
7/4/2024  5:20:52 PM Chg.+0.160 Bid5:52:16 PM Ask- Underlying Strike price Expiration date Option type
1.430EUR +12.60% 1.410
Bid Size: 2,950		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 35.9798 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5J
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9798 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 39.5778
Knock-out violated on: -
Distance to knock-out: 8.8222
Distance to knock-out %: 18.23%
Distance to strike price: 12.4202
Distance to strike price %: 25.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month
  -10.63%
3 Months  
+2.14%
YTD
  -12.27%
1 Year  
+58.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.260
1M High / 1M Low: 1.600 1.260
6M High / 6M Low: 1.730 0.980
High (YTD): 1/15/2024 1.730
Low (YTD): 2/21/2024 0.980
52W High: 11/17/2023 2.060
52W Low: 9/27/2023 0.720
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   79.95%
Volatility 6M:   98.28%
Volatility 1Y:   100.54%
Volatility 3Y:   -