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BNP Paribas Knock-Out EUR/SEK/  DE000PD13689  /

Frankfurt Zert./BNP
04/11/2024  20:21:12 Chg.+0.130 Bid20:56:54 Ask20:56:54 Underlying Strike price Expiration date Option type
12.660EUR +1.04% 12.670
Bid Size: 5,000		 13.570
Ask Size: 5,000		 - 10.1346 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1368
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.1346 -
Maturity: Endless
Issue date: 28/02/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 86.71
Knock-out: 10.2359
Knock-out violated on: -
Distance to knock-out: 1.406
Distance to knock-out %: 12.08%
Distance to strike price: 1.5073
Distance to strike price %: 12.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 7.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.030
High: 12.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+18.32%
3 Months  
+1.77%
YTD  
+17.11%
1 Year
  -18.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.530 11.550
1M High / 1M Low: 12.530 10.340
6M High / 6M Low: 14.400 9.920
High (YTD): 30/04/2024 14.650
Low (YTD): 27/09/2024 9.920
52W High: 06/11/2023 15.640
52W Low: 27/09/2024 9.920
Avg. price 1W:   11.986
Avg. volume 1W:   0.000
Avg. price 1M:   11.033
Avg. volume 1M:   0.000
Avg. price 6M:   11.649
Avg. volume 6M:   0.000
Avg. price 1Y:   12.022
Avg. volume 1Y:   0.000
Volatility 1M:   37.57%
Volatility 6M:   41.89%
Volatility 1Y:   41.81%
Volatility 3Y:   -