BNP Paribas Knock-Out EUR/USD/  DE000PD4D1M2  /

Frankfurt Zert./BNP
2024-06-28  9:20:37 PM Chg.+0.030 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
17.390EUR +0.17% 17.390
Bid Size: 50,000
17.400
Ask Size: 50,000
- 0.8849 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4D1M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8849 -
Maturity: Endless
Issue date: 2022-03-31
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 0.8937
Knock-out violated on: -
Distance to knock-out: 0.1775
Distance to knock-out %: 16.57%
Distance to strike price: 0.1863
Distance to strike price %: 17.39%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.250
High: 17.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month
  -6.56%
3 Months
  -7.60%
YTD
  -20.05%
1 Year
  -21.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.610 17.150
1M High / 1M Low: 19.040 17.150
6M High / 6M Low: 20.890 17.150
High (YTD): 2024-01-10 20.890
Low (YTD): 2024-06-26 17.150
52W High: 2023-07-17 24.400
52W Low: 2024-06-26 17.150
Avg. price 1W:   17.396
Avg. volume 1W:   0.000
Avg. price 1M:   17.978
Avg. volume 1M:   0.000
Avg. price 6M:   18.979
Avg. volume 6M:   0.000
Avg. price 1Y:   19.861
Avg. volume 1Y:   0.000
Volatility 1M:   26.24%
Volatility 6M:   21.69%
Volatility 1Y:   24.60%
Volatility 3Y:   -