BNP Paribas Knock-Out INL/  DE000PD7LAH4  /

Frankfurt Zert./BNP
2024-07-25  1:21:01 PM Chg.-0.390 Bid1:26:34 PM Ask1:26:34 PM Underlying Strike price Expiration date Option type
9.580EUR -3.91% 9.560
Bid Size: 6,500
9.640
Ask Size: 6,500
INTEL CORP. DL... 21.3976 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7LAH
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Knock-out
Option type: Call
Strike price: 21.3976 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 21.3976
Knock-out violated on: -
Distance to knock-out: 7.9528
Distance to knock-out %: 27.10%
Distance to strike price: 7.9528
Distance to strike price %: 27.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.620
High: 9.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.16%
1 Month  
+7.28%
3 Months
  -27.92%
YTD
  -64.66%
1 Year
  -26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.800 9.970
1M High / 1M Low: 12.800 8.780
6M High / 6M Low: 26.990 8.310
High (YTD): 2024-01-25 26.990
Low (YTD): 2024-06-04 8.310
52W High: 2023-12-27 27.440
52W Low: 2024-06-04 8.310
Avg. price 1W:   11.136
Avg. volume 1W:   0.000
Avg. price 1M:   10.740
Avg. volume 1M:   0.000
Avg. price 6M:   14.649
Avg. volume 6M:   0.000
Avg. price 1Y:   16.343
Avg. volume 1Y:   0.000
Volatility 1M:   106.88%
Volatility 6M:   85.76%
Volatility 1Y:   80.61%
Volatility 3Y:   -