BNP Paribas Knock-Out NET/  DE000PD6QR28  /

Frankfurt Zert./BNP
2024-07-26  9:50:33 PM Chg.+0.020 Bid9:55:31 PM Ask9:55:31 PM Underlying Strike price Expiration date Option type
4.520EUR +0.44% 4.480
Bid Size: 11,100
4.490
Ask Size: 11,100
Cloudflare Inc 31.2794 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QR2
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 31.2794 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 31.2794
Knock-out violated on: -
Distance to knock-out: 40.3243
Distance to knock-out %: 56.32%
Distance to strike price: 40.3243
Distance to strike price %: 56.32%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.570
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -4.24%
3 Months
  -18.12%
YTD
  -11.72%
1 Year  
+27.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.340
1M High / 1M Low: 5.340 4.340
6M High / 6M Low: 7.420 3.500
High (YTD): 2024-02-09 7.420
Low (YTD): 2024-06-03 3.500
52W High: 2024-02-09 7.420
52W Low: 2023-11-02 2.400
Avg. price 1W:   4.540
Avg. volume 1W:   0.000
Avg. price 1M:   4.875
Avg. volume 1M:   0.000
Avg. price 6M:   5.272
Avg. volume 6M:   0.000
Avg. price 1Y:   4.544
Avg. volume 1Y:   0.000
Volatility 1M:   54.63%
Volatility 6M:   78.03%
Volatility 1Y:   88.14%
Volatility 3Y:   -