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BNP Paribas Knock-Out INN1/  DE000PD8R5Q4  /

Frankfurt Zert./BNP
9/13/2024  8:20:44 AM Chg.+0.030 Bid9:12:55 AM Ask9:12:55 AM Underlying Strike price Expiration date Option type
8.320EUR +0.36% 8.350
Bid Size: 15,000		 8.360
Ask Size: 15,000		 ING GROEP NV EO... 7.9754 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8R5Q
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Call
Strike price: 7.9754 -
Maturity: Endless
Issue date: 7/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 7.9754
Knock-out violated on: -
Distance to knock-out: 8.2146
Distance to knock-out %: 50.74%
Distance to strike price: 8.2146
Distance to strike price %: 50.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.320
High: 8.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+11.68%
3 Months  
+10.05%
YTD  
+62.50%
1 Year  
+80.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 8.010
1M High / 1M Low: 8.490 7.450
6M High / 6M Low: 8.950 5.440
High (YTD): 7/23/2024 8.950
Low (YTD): 2/7/2024 3.510
52W High: 7/23/2024 8.950
52W Low: 2/7/2024 3.510
Avg. price 1W:   8.202
Avg. volume 1W:   0.000
Avg. price 1M:   8.094
Avg. volume 1M:   0.000
Avg. price 6M:   7.704
Avg. volume 6M:   0.000
Avg. price 1Y:   6.062
Avg. volume 1Y:   0.000
Volatility 1M:   36.74%
Volatility 6M:   44.60%
Volatility 1Y:   51.11%
Volatility 3Y:   -