BNP Paribas Knock-Out ELG/  DE000PD5CJD7  /

Frankfurt Zert./BNP
11/13/2024  9:20:53 PM Chg.-0.300 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
3.120EUR -8.77% 3.090
Bid Size: 971
-
Ask Size: -
ELMOS SEMICOND. INH ... 33.707 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CJD
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 33.707 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 33.707
Knock-out violated on: -
Distance to knock-out: 32.593
Distance to knock-out %: 49.16%
Distance to strike price: 32.593
Distance to strike price %: 49.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -5.74%
3 Months
  -26.42%
YTD
  -27.27%
1 Year
  -27.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 2.990
1M High / 1M Low: 3.420 2.180
6M High / 6M Low: 5.840 2.180
High (YTD): 6/7/2024 5.840
Low (YTD): 10/30/2024 2.180
52W High: 6/7/2024 5.840
52W Low: 10/30/2024 2.180
Avg. price 1W:   3.118
Avg. volume 1W:   0.000
Avg. price 1M:   2.894
Avg. volume 1M:   0.000
Avg. price 6M:   4.107
Avg. volume 6M:   0.000
Avg. price 1Y:   4.100
Avg. volume 1Y:   0.000
Volatility 1M:   142.27%
Volatility 6M:   84.10%
Volatility 1Y:   77.30%
Volatility 3Y:   -