BNP Paribas Knock-Out EUR/AUD/  DE000PD2GYC6  /

Frankfurt Zert./BNP
26/06/2024  21:20:49 Chg.-0.290 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
10.670EUR -2.65% -
Bid Size: -
-
Ask Size: -
- 1.4348 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4348 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4491
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.370
High: 10.700
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -12.97%
3 Months
  -24.16%
YTD
  -19.47%
1 Year
  -28.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.000 10.670
1M High / 1M Low: 12.700 10.670
6M High / 6M Low: 14.830 10.670
High (YTD): 28/02/2024 14.830
Low (YTD): 26/06/2024 10.670
52W High: 21/08/2023 17.630
52W Low: 26/06/2024 10.670
Avg. price 1W:   10.874
Avg. volume 1W:   0.000
Avg. price 1M:   11.741
Avg. volume 1M:   0.000
Avg. price 6M:   13.275
Avg. volume 6M:   0.000
Avg. price 1Y:   14.350
Avg. volume 1Y:   0.000
Volatility 1M:   31.94%
Volatility 6M:   33.93%
Volatility 1Y:   38.39%
Volatility 3Y:   -