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BNP Paribas Knock-Out FRE/  DE000PD7LFU6  /

Frankfurt Zert./BNP
28/08/2024  21:50:16 Chg.+0.010 Bid28/08/2024 Ask28/08/2024 Underlying Strike price Expiration date Option type
1.770EUR +0.57% 1.770
Bid Size: 15,000		 1.800
Ask Size: 15,000		 FRESENIUS SE+CO.KGAA... 15.5193 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LFU
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.5193 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 16.1401
Knock-out violated on: -
Distance to knock-out: 17.0499
Distance to knock-out %: 51.37%
Distance to strike price: 17.6707
Distance to strike price %: 53.24%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.770
High: 1.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+7.27%
3 Months  
+25.53%
YTD  
+30.15%
1 Year  
+16.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.680
1M High / 1M Low: 1.760 1.520
6M High / 6M Low: 1.760 0.970
High (YTD): 27/08/2024 1.760
Low (YTD): 03/04/2024 0.970
52W High: 27/08/2024 1.760
52W Low: 03/04/2024 0.970
Avg. price 1W:   1.722
Avg. volume 1W:   0.000
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   1.325
Avg. volume 6M:   0.000
Avg. price 1Y:   1.301
Avg. volume 1Y:   0.000
Volatility 1M:   45.05%
Volatility 6M:   46.87%
Volatility 1Y:   50.97%
Volatility 3Y:   -