OverviewChartNewsTraderScreen

BNP Paribas Knock-Out G14/  DE000PD95MK1  /

Frankfurt Zert./BNP
11/15/2024  6:20:58 PM Chg.+0.040 Bid6:30:04 PM Ask6:30:04 PM Underlying Strike price Expiration date Option type
0.730EUR +5.80% 0.720
Bid Size: 4,167		 0.740
Ask Size: 4,055		 SIGNIFY N.V. EO... 14.7954 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95MK
Currency: EUR
Underlying: SIGNIFY N.V. EO -,01
Type: Knock-out
Option type: Call
Strike price: 14.7954 -
Maturity: Endless
Issue date: 8/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 15.9051
Knock-out violated on: -
Distance to knock-out: 5.6549
Distance to knock-out %: 26.23%
Distance to strike price: 6.7646
Distance to strike price %: 31.38%

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 %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -1.35%
3 Months  
+4.29%
YTD
  -52.29%
1 Year
  -41.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.620
1M High / 1M Low: 0.940 0.620
6M High / 6M Low: 1.160 0.560
High (YTD): 1/10/2024 1.550
Low (YTD): 9/10/2024 0.560
52W High: 12/15/2023 1.560
52W Low: 9/10/2024 0.560
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.752
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   0.000
Avg. price 1Y:   1.024
Avg. volume 1Y:   0.000
Volatility 1M:   142.06%
Volatility 6M:   92.22%
Volatility 1Y:   78.80%
Volatility 3Y:   -