BNP Paribas Knock-Out ELG/  DE000PD5CJF2  /

Frankfurt Zert./BNP
10/1/2024  9:21:04 AM Chg.-0.030 Bid10:06:09 AM Ask- Underlying Strike price Expiration date Option type
2.850EUR -1.04% -
Bid Size: -
-
Ask Size: -
ELMOS SEMICOND. INH ... 38.1332 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5CJF
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 38.1332 -
Maturity: Endless
Issue date: 4/29/2022
Last trading day: 10/2/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 38.1332
Knock-out violated on: -
Distance to knock-out: 28.2668
Distance to knock-out %: 42.57%
Distance to strike price: 28.2668
Distance to strike price %: 42.57%

Calculated values

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

Quote data

Open: 2.900
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.93%
3 Months
  -24.40%
YTD
  -25.59%
1 Year
  -2.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.350 2.470
6M High / 6M Low: 5.380 2.470
High (YTD): 6/7/2024 5.380
Low (YTD): 9/23/2024 2.470
52W High: 6/7/2024 5.380
52W Low: 9/23/2024 2.470
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.908
Avg. volume 1M:   0.000
Avg. price 6M:   3.956
Avg. volume 6M:   0.000
Avg. price 1Y:   3.721
Avg. volume 1Y:   0.000
Volatility 1M:   109.20%
Volatility 6M:   82.33%
Volatility 1Y:   79.68%
Volatility 3Y:   -