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BNP Paribas Knock-Out E3X1/  DE000PD6G516  /

Frankfurt Zert./BNP
16/07/2024  21:50:35 Chg.+0.600 Bid21:59:32 Ask- Underlying Strike price Expiration date Option type
6.410EUR +10.33% 6.420
Bid Size: 2,300		 -
Ask Size: -		 EXPEDIA GRP INC. DL-... 72.0575 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G51
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 72.0575 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 72.0575
Knock-out violated on: -
Distance to knock-out: 49.5394
Distance to knock-out %: 40.74%
Distance to strike price: 49.5394
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 6.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.76%
1 Month  
+23.98%
3 Months  
+11.67%
YTD
  -18.65%
1 Year  
+30.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 5.420
1M High / 1M Low: 5.810 4.940
6M High / 6M Low: 8.580 3.730
High (YTD): 08/02/2024 8.580
Low (YTD): 30/05/2024 3.730
52W High: 08/02/2024 8.580
52W Low: 01/11/2023 2.640
Avg. price 1W:   5.592
Avg. volume 1W:   0.000
Avg. price 1M:   5.312
Avg. volume 1M:   0.000
Avg. price 6M:   5.805
Avg. volume 6M:   0.000
Avg. price 1Y:   5.402
Avg. volume 1Y:   0.000
Volatility 1M:   52.44%
Volatility 6M:   76.33%
Volatility 1Y:   91.03%
Volatility 3Y:   -