OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FRE/  DE000PD13PA8  /

Frankfurt Zert./BNP
2024-11-11  5:21:00 PM Chg.-0.030 Bid2024-11-11 Ask2024-11-11 Underlying Strike price Expiration date Option type
1.230EUR -2.38% 1.230
Bid Size: 74,000		 1.240
Ask Size: 74,000		 FRESENIUS SE+CO.KGAA... 21.3457 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD13PA
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 21.3457 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 21.3457
Knock-out violated on: -
Distance to knock-out: 12.5043
Distance to knock-out %: 36.94%
Distance to strike price: 12.5043
Distance to strike price %: 36.94%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -0.81%
3 Months  
+21.78%
YTD  
+46.43%
1 Year  
+123.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.190
1M High / 1M Low: 1.350 1.190
6M High / 6M Low: 1.360 0.700
High (YTD): 2024-09-13 1.360
Low (YTD): 2024-04-03 0.430
52W High: 2024-09-13 1.360
52W Low: 2024-04-03 0.430
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.871
Avg. volume 1Y:   4.724
Volatility 1M:   68.52%
Volatility 6M:   63.63%
Volatility 1Y:   78.47%
Volatility 3Y:   -