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BNP Paribas Knock-Out FRE/  DE000PD2F640  /

EUWAX
2024-07-04  5:47:57 PM Chg.+0.010 Bid8:30:35 PM Ask8:30:35 PM Underlying Strike price Expiration date Option type
0.900EUR +1.12% 0.900
Bid Size: 17,400		 0.920
Ask Size: 17,400		 FRESENIUS SE+CO.KGAA... 19.7367 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2F64
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 19.7367 -
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 19.7367
Knock-out violated on: -
Distance to knock-out: 8.7233
Distance to knock-out %: 30.65%
Distance to strike price: 8.7233
Distance to strike price %: 30.65%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -8.16%
3 Months  
+52.54%
YTD
  -4.26%
1 Year  
+13.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 1.090 0.840
6M High / 6M Low: 1.090 0.540
High (YTD): 2024-06-06 1.090
Low (YTD): 2024-04-03 0.540
52W High: 2023-09-20 1.250
52W Low: 2024-04-03 0.540
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   58.45%
Volatility 6M:   73.95%
Volatility 1Y:   79.24%
Volatility 3Y:   -