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BNP Paribas Knock-Out FRE/  DE000PD2F632  /

Frankfurt Zert./BNP
2024-07-25  10:20:34 AM Chg.-0.010 Bid10:47:19 AM Ask10:47:19 AM Underlying Strike price Expiration date Option type
1.210EUR -0.82% 1.200
Bid Size: 80,000		 1.210
Ask Size: 80,000		 FRESENIUS SE+CO.KGAA... 19.2349 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2F63
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.2349 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 19.2349
Knock-out violated on: -
Distance to knock-out: 12.1951
Distance to knock-out %: 38.80%
Distance to strike price: 12.1951
Distance to strike price %: 38.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+31.52%
3 Months  
+45.78%
YTD  
+22.22%
1 Year  
+19.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.060
1M High / 1M Low: 1.220 0.880
6M High / 6M Low: 1.220 0.580
High (YTD): 2024-07-24 1.220
Low (YTD): 2024-04-03 0.580
52W High: 2023-09-21 1.300
52W Low: 2024-04-03 0.580
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.845
Avg. volume 6M:   0.000
Avg. price 1Y:   0.913
Avg. volume 1Y:   0.000
Volatility 1M:   63.48%
Volatility 6M:   72.88%
Volatility 1Y:   74.55%
Volatility 3Y:   -