BNP Paribas Knock-Out DUE/  DE000PD4RAS5  /

Frankfurt Zert./BNP
2024-09-05  2:20:51 PM Chg.+0.010 Bid2:30:29 PM Ask2:30:29 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.270
Bid Size: 10,000
0.280
Ask Size: 10,000
DUERR AG O.N. 16.9131 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RAS
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 16.9131 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.07
Knock-out: 16.9131
Knock-out violated on: -
Distance to knock-out: 2.1869
Distance to knock-out %: 11.45%
Distance to strike price: 2.1869
Distance to strike price %: 11.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -3.70%
3 Months
  -64.86%
YTD
  -50.00%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.450 0.250
6M High / 6M Low: 0.910 0.250
High (YTD): 2024-05-14 0.910
Low (YTD): 2024-09-04 0.250
52W High: 2023-09-06 1.120
52W Low: 2024-09-04 0.250
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.539
Avg. volume 1Y:   0.000
Volatility 1M:   256.43%
Volatility 6M:   141.84%
Volatility 1Y:   136.15%
Volatility 3Y:   -