BNP Paribas Knock-Out ELG/  DE000PD5CJF2  /

Frankfurt Zert./BNP
2024-08-01  12:21:07 PM Chg.-0.010 Bid1:02:31 PM Ask- Underlying Strike price Expiration date Option type
3.890EUR -0.26% 3.830
Bid Size: 2,500
-
Ask Size: -
ELMOS SEMICOND. INH ... 37.6425 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CJF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 37.6425 -
Maturity: Endless
Issue date: 2022-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 37.6425
Knock-out violated on: -
Distance to knock-out: 38.0575
Distance to knock-out %: 50.27%
Distance to strike price: 38.0575
Distance to strike price %: 50.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+5.14%
3 Months
  -5.12%
YTD  
+1.57%
1 Year
  -15.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.580
1M High / 1M Low: 4.540 3.580
6M High / 6M Low: 5.380 2.740
High (YTD): 2024-06-07 5.380
Low (YTD): 2024-01-29 2.710
52W High: 2024-06-07 5.380
52W Low: 2023-09-15 2.450
Avg. price 1W:   3.736
Avg. volume 1W:   0.000
Avg. price 1M:   3.981
Avg. volume 1M:   0.000
Avg. price 6M:   3.945
Avg. volume 6M:   0.000
Avg. price 1Y:   3.649
Avg. volume 1Y:   0.000
Volatility 1M:   96.75%
Volatility 6M:   80.83%
Volatility 1Y:   79.73%
Volatility 3Y:   -