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BNP Paribas Knock-Out DUE/  DE000PD4RAS5  /

Frankfurt Zert./BNP
10/4/2024  9:20:22 PM Chg.+0.070 Bid9:35:22 PM Ask9:35:22 PM Underlying Strike price Expiration date Option type
0.610EUR +12.96% 0.600
Bid Size: 5,000		 0.620
Ask Size: 4,839		 DUERR AG O.N. 17.0144 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RAS
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Call
Strike price: 17.0144 -
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.65
Knock-out: 17.0144
Knock-out violated on: -
Distance to knock-out: 5.5856
Distance to knock-out %: 24.72%
Distance to strike price: 5.5856
Distance to strike price %: 24.72%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+335.71%
3 Months  
+48.78%
YTD  
+17.31%
1 Year
  -24.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.540
1M High / 1M Low: 0.610 0.140
6M High / 6M Low: 0.910 0.140
High (YTD): 5/14/2024 0.910
Low (YTD): 9/10/2024 0.140
52W High: 5/14/2024 0.910
52W Low: 9/10/2024 0.140
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.483
Avg. volume 1Y:   0.000
Volatility 1M:   271.75%
Volatility 6M:   190.56%
Volatility 1Y:   164.26%
Volatility 3Y:   -