BNP Paribas Knock-Out KR/ DE000PD13C68 /
| 2025-01-15 2:25:23 PM | Chg.+0.040 | Bid2:36:29 PM | Ask2:36:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | +2.27% | 1.800 Bid Size: 16,000 |
1.860 Ask Size: 16,000 |
Kroger Co | 42.0518 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD13C6 |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0518 - |
| Maturity: | Endless |
| Issue date: | 2022-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 44.1544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9845 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 16.0871 |
| Distance to strike price %: | 27.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | +32.35% | ||
| YTD | -8.16% | ||
| 1 Year | +181.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.660 |
| 6M High / 6M Low: | 2.090 | 0.950 |
| High (YTD): | 2025-01-02 | 1.960 |
| Low (YTD): | 2025-01-08 | 1.660 |
| 52W High: | 2024-12-12 | 2.090 |
| 52W Low: | 2024-02-07 | 0.490 |
| Avg. price 1W: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 90.33% | |
| Volatility 1Y: | 96.42% | |
| Volatility 3Y: | - |
