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BNP Paribas Knock-Out EUR/USD/  DE000PD3T680  /

Frankfurt Zert./BNP
7/25/2024  10:20:57 AM Chg.+0.040 Bid10:45:23 AM Ask10:45:23 AM Underlying Strike price Expiration date Option type
11.530EUR +0.35% 11.520
Bid Size: 50,000		 11.530
Ask Size: 50,000		 - 0.9598 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T68
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9598 -
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 9.43
Knock-out: 0.9598
Knock-out violated on: -
Distance to knock-out: 0.1241
Distance to knock-out %: 11.45%
Distance to strike price: 0.1241
Distance to strike price %: 11.45%

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: 11.470
High: 11.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month  
+6.96%
3 Months
  -0.35%
YTD
  -25.47%
1 Year
  -31.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.990 11.490
1M High / 1M Low: 12.360 10.440
6M High / 6M Low: 13.780 10.440
High (YTD): 1/10/2024 14.540
Low (YTD): 6/26/2024 10.440
52W High: 7/26/2023 17.060
52W Low: 6/26/2024 10.440
Avg. price 1W:   11.770
Avg. volume 1W:   0.000
Avg. price 1M:   11.482
Avg. volume 1M:   0.000
Avg. price 6M:   12.129
Avg. volume 6M:   0.000
Avg. price 1Y:   13.052
Avg. volume 1Y:   0.000
Volatility 1M:   30.52%
Volatility 6M:   36.16%
Volatility 1Y:   39.20%
Volatility 3Y:   -