BNP Paribas Knock-Out FRE
/ DE000PD7LFU6
BNP Paribas Knock-Out FRE/ DE000PD7LFU6 /
| 2024-07-25 1:44:00 PM |
Chg.0.00 |
Bid2:18:45 PM |
Ask2:18:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
0.00% |
1.62
Bid Size: 79,000 |
1.63
Ask Size: 79,000 |
FRESENIUS SE+CO.KGAA... |
15.4078 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD7LFU |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4078 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
16.0241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4059 |
| Distance to knock-out %: |
49.02% |
| Distance to strike price: |
16.0222 |
| Distance to strike price %: |
50.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+23.85% |
| 3 Months |
|
|
+31.97% |
| YTD |
|
|
+18.38% |
| 1 Year |
|
|
+18.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.46 |
| 1M High / 1M Low: |
1.61 |
1.27 |
| 6M High / 6M Low: |
1.61 |
0.97 |
| High (YTD): |
2024-07-24 |
1.61 |
| Low (YTD): |
2024-04-03 |
0.97 |
| 52W High: |
2023-09-20 |
1.67 |
| 52W Low: |
2024-04-03 |
0.97 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.47% |
| Volatility 6M: |
|
47.07% |
| Volatility 1Y: |
|
50.46% |
| Volatility 3Y: |
|
- |
