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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

Frankfurt Zert./BNP
28/06/2024  21:20:24 Chg.-0.020 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
1.370EUR -1.44% 1.370
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 36.7072 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YTA
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.7072 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 36.7072
Knock-out violated on: -
Distance to knock-out: 12.9928
Distance to knock-out %: 26.14%
Distance to strike price: 12.9928
Distance to strike price %: 26.14%

Calculated values

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

Quote data

Open: 1.390
High: 1.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.74%
3 Months
  -1.44%
YTD
  -15.43%
1 Year  
+52.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.290
1M High / 1M Low: 1.600 1.270
6M High / 6M Low: 1.710 0.970
High (YTD): 15/01/2024 1.710
Low (YTD): 21/02/2024 0.970
52W High: 17/11/2023 2.040
52W Low: 27/09/2023 0.710
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.407
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.278
Avg. volume 1Y:   0.000
Volatility 1M:   79.38%
Volatility 6M:   96.53%
Volatility 1Y:   100.54%
Volatility 3Y:   -