BNP Paribas Knock-Out EUR/AUD/  DE000PD2GYC6  /

Frankfurt Zert./BNP
26/07/2024  08:21:13 Chg.-0.140 Bid08:56:15 Ask08:56:15 Underlying Strike price Expiration date Option type
13.110EUR -1.06% 13.110
Bid Size: 5,000
13.150
Ask Size: 5,000
- 1.4381 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4381 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4525
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.110
High: 13.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+22.87%
3 Months  
+2.42%
YTD
  -1.06%
1 Year
  -12.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.250 11.680
1M High / 1M Low: 13.250 10.470
6M High / 6M Low: 14.830 10.470
High (YTD): 28/02/2024 14.830
Low (YTD): 09/07/2024 10.470
52W High: 21/08/2023 17.630
52W Low: 09/07/2024 10.470
Avg. price 1W:   12.450
Avg. volume 1W:   0.000
Avg. price 1M:   11.209
Avg. volume 1M:   0.000
Avg. price 6M:   12.873
Avg. volume 6M:   0.000
Avg. price 1Y:   14.038
Avg. volume 1Y:   0.000
Volatility 1M:   34.13%
Volatility 6M:   33.84%
Volatility 1Y:   37.05%
Volatility 3Y:   -