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BNP Paribas Knock-Out EUR/USD/  DE000PD3T680  /

Frankfurt Zert./BNP
11/6/2024  9:20:40 PM Chg.-1.610 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
9.510EUR -14.48% 9.500
Bid Size: 50,000		 9.510
Ask Size: 50,000		 - 0.9717 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T68
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9717 -
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.85
Knock-out: 0.9717
Knock-out violated on: -
Distance to knock-out: 0.1212
Distance to knock-out %: 11.09%
Distance to strike price: 0.1212
Distance to strike price %: 11.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.630
High: 9.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.28%
1 Month
  -19.48%
3 Months
  -21.01%
YTD
  -38.53%
1 Year
  -27.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.120 10.370
1M High / 1M Low: 11.770 10.050
6M High / 6M Low: 13.960 10.050
High (YTD): 1/10/2024 14.540
Low (YTD): 10/23/2024 10.050
52W High: 12/27/2023 15.700
52W Low: 10/23/2024 10.050
Avg. price 1W:   10.720
Avg. volume 1W:   0.000
Avg. price 1M:   10.782
Avg. volume 1M:   0.000
Avg. price 6M:   11.923
Avg. volume 6M:   0.000
Avg. price 1Y:   12.564
Avg. volume 1Y:   0.000
Volatility 1M:   39.64%
Volatility 6M:   37.86%
Volatility 1Y:   38.81%
Volatility 3Y:   -