BNP Paribas Knock-Out FRE
/ DE000PD7LFU6
BNP Paribas Knock-Out FRE/ DE000PD7LFU6 /
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: |
|
- |