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BNP Paribas Knock-Out E3X1/  DE000PD6G516  /

Frankfurt Zert./BNP
8/15/2024  9:50:43 PM Chg.+0.310 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
5.680EUR +5.77% 5.650
Bid Size: 2,400		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 72.6203 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G51
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 72.6203 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 72.6203
Knock-out violated on: -
Distance to knock-out: 42.7126
Distance to knock-out %: 37.03%
Distance to strike price: 42.7126
Distance to strike price %: 37.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.390
High: 5.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.39%
1 Month
  -2.24%
3 Months  
+41.29%
YTD
  -27.92%
1 Year  
+40.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.490 4.390
1M High / 1M Low: 6.410 3.830
6M High / 6M Low: 6.660 3.730
High (YTD): 2/8/2024 8.580
Low (YTD): 5/30/2024 3.730
52W High: 2/8/2024 8.580
52W Low: 11/1/2023 2.640
Avg. price 1W:   5.194
Avg. volume 1W:   0.000
Avg. price 1M:   5.264
Avg. volume 1M:   0.000
Avg. price 6M:   5.413
Avg. volume 6M:   0.000
Avg. price 1Y:   5.447
Avg. volume 1Y:   0.000
Volatility 1M:   140.20%
Volatility 6M:   83.12%
Volatility 1Y:   90.80%
Volatility 3Y:   -