BNP Paribas Knock-Out FTE/  DE000PD2NWQ6  /

Frankfurt Zert./BNP
2024-11-15  9:20:31 PM Chg.-0.070 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
2.900EUR -2.36% 2.890
Bid Size: 1,600
2.950
Ask Size: 1,600
ORANGE INH. ... 6.9259 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2NWQ
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 6.9259 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 7.2722
Knock-out violated on: -
Distance to knock-out: 2.5221
Distance to knock-out %: 25.76%
Distance to strike price: 2.8682
Distance to strike price %: 29.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -11.85%
3 Months
  -15.45%
YTD
  -18.08%
1 Year
  -30.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.770
1M High / 1M Low: 3.290 2.770
6M High / 6M Low: 4.100 2.550
High (YTD): 2024-01-23 4.510
Low (YTD): 2024-06-14 2.550
52W High: 2024-01-23 4.510
52W Low: 2024-06-14 2.550
Avg. price 1W:   2.910
Avg. volume 1W:   0.000
Avg. price 1M:   3.107
Avg. volume 1M:   0.000
Avg. price 6M:   3.368
Avg. volume 6M:   0.000
Avg. price 1Y:   3.629
Avg. volume 1Y:   0.000
Volatility 1M:   56.01%
Volatility 6M:   53.19%
Volatility 1Y:   46.31%
Volatility 3Y:   -