BNP Paribas Knock-Out INN1/  DE000PD8R5Q4  /

Frankfurt Zert./BNP
2024-08-08  1:20:53 PM Chg.-0.020 Bid1:35:19 PM Ask1:35:19 PM Underlying Strike price Expiration date Option type
7.210EUR -0.28% 7.210
Bid Size: 16,500
7.220
Ask Size: 16,500
ING GROEP NV EO... 7.9149 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8R5Q
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 7.9149 -
Maturity: Endless
Issue date: 2022-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 7.9149
Knock-out violated on: -
Distance to knock-out: 7.2451
Distance to knock-out %: 47.79%
Distance to strike price: 7.2451
Distance to strike price %: 47.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -14.57%
3 Months
  -10.43%
YTD  
+40.82%
1 Year  
+49.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 7.090
1M High / 1M Low: 8.950 7.090
6M High / 6M Low: 8.950 3.530
High (YTD): 2024-07-23 8.950
Low (YTD): 2024-02-07 3.510
52W High: 2024-07-23 8.950
52W Low: 2024-02-07 3.510
Avg. price 1W:   7.370
Avg. volume 1W:   0.000
Avg. price 1M:   8.404
Avg. volume 1M:   0.000
Avg. price 6M:   6.988
Avg. volume 6M:   0.000
Avg. price 1Y:   5.742
Avg. volume 1Y:   0.000
Volatility 1M:   42.54%
Volatility 6M:   47.31%
Volatility 1Y:   51.20%
Volatility 3Y:   -