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BNP Paribas Knock-Out FRE/  DE000PD13PA8  /

Frankfurt Zert./BNP
2024-07-29  9:50:26 PM Chg.0.000 Bid9:55:45 PM Ask9:55:45 PM Underlying Strike price Expiration date Option type
1.110EUR 0.00% 1.100
Bid Size: 15,600		 1.130
Ask Size: 15,600		 FRESENIUS SE+CO.KGAA... 20.8914 - 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: 20.8914 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 20.8914
Knock-out violated on: -
Distance to knock-out: 11.0486
Distance to knock-out %: 34.59%
Distance to strike price: 11.0486
Distance to strike price %: 34.59%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+52.05%
3 Months  
+50.00%
YTD  
+32.14%
1 Year  
+18.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.050
1M High / 1M Low: 1.110 0.760
6M High / 6M Low: 1.110 0.430
High (YTD): 2024-07-29 1.110
Low (YTD): 2024-04-03 0.430
52W High: 2023-09-20 1.150
52W Low: 2024-04-03 0.430
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   9.449
Avg. price 1Y:   0.764
Avg. volume 1Y:   7.510
Volatility 1M:   70.42%
Volatility 6M:   89.73%
Volatility 1Y:   89.95%
Volatility 3Y:   -