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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

Frankfurt Zert./BNP
04/10/2024  21:20:22 Chg.+0.030 Bid21:57:25 Ask- Underlying Strike price Expiration date Option type
1.130EUR +2.73% 1.140
Bid Size: 3,100		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 37.4689 - 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: 37.4689 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 37.4689
Knock-out violated on: -
Distance to knock-out: 10.7311
Distance to knock-out %: 22.26%
Distance to strike price: 10.7311
Distance to strike price %: 22.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month  
+22.83%
3 Months
  -15.04%
YTD
  -30.25%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.050
1M High / 1M Low: 1.130 0.810
6M High / 6M Low: 1.770 0.810
High (YTD): 10/07/2024 1.770
Low (YTD): 12/09/2024 0.810
52W High: 17/11/2023 2.040
52W Low: 12/09/2024 0.810
Avg. price 1W:   1.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.923
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.302
Avg. volume 1Y:   0.000
Volatility 1M:   87.54%
Volatility 6M:   93.21%
Volatility 1Y:   101.06%
Volatility 3Y:   -