BNP Paribas Knock-Out FRE
/ DE000PD2F632
BNP Paribas Knock-Out FRE/ DE000PD2F632 /
10/09/2024 08:38:45 |
Chg.0.00 |
Bid10:09:00 |
Ask10:09:00 |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
0.00% |
1.42 Bid Size: 74,000 |
1.43 Ask Size: 74,000 |
FRESENIUS SE+CO.KGAA... |
19.4269 - |
31/12/2078 |
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: |
19.4269 - |
Maturity: |
Endless |
Issue date: |
03/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
19.4269 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1531 |
Distance to knock-out %: |
42.15% |
Distance to strike price: |
14.1531 |
Distance to strike price %: |
42.15% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.42 |
High: |
1.42 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
+21.37% |
3 Months |
|
|
+27.93% |
YTD |
|
|
+43.43% |
1 Year |
|
|
+37.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.44 |
1.38 |
1M High / 1M Low: |
1.44 |
1.16 |
6M High / 6M Low: |
1.44 |
0.58 |
High (YTD): |
05/09/2024 |
1.44 |
Low (YTD): |
03/04/2024 |
0.58 |
52W High: |
05/09/2024 |
1.44 |
52W Low: |
03/04/2024 |
0.58 |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.93 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.87% |
Volatility 6M: |
|
60.14% |
Volatility 1Y: |
|
73.28% |
Volatility 3Y: |
|
- |