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BNP Paribas Knock-Out FRE/  DE000PD2F640  /

EUWAX
25/07/2024  08:32:43 Chg.-0.01 Bid10:28:27 Ask10:28:27 Underlying Strike price Expiration date Option type
1.16EUR -0.85% 1.15
Bid Size: 80,000		 1.16
Ask Size: 80,000		 FRESENIUS SE+CO.KGAA... 19.8249 - 31/12/2078 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: 19.8249 -
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 19.8249
Knock-out violated on: -
Distance to knock-out: 11.6051
Distance to knock-out %: 36.92%
Distance to strike price: 11.6051
Distance to strike price %: 36.92%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.48%
1 Month  
+33.33%
3 Months  
+46.84%
YTD  
+23.40%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.03
1M High / 1M Low: 1.17 0.84
6M High / 6M Low: 1.17 0.54
High (YTD): 24/07/2024 1.17
Low (YTD): 03/04/2024 0.54
52W High: 20/09/2023 1.25
52W Low: 03/04/2024 0.54
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.80
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   64.31%
Volatility 6M:   74.57%
Volatility 1Y:   76.76%
Volatility 3Y:   -