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BNP Paribas Knock-Out SGE/  DE000PD2UU39  /

Frankfurt Zert./BNP
1/14/2025  9:47:05 PM Chg.+0.060 Bid1/14/2025 Ask1/14/2025 Underlying Strike price Expiration date Option type
1.070EUR +5.94% 1.070
Bid Size: 6,000		 1.090
Ask Size: 6,000		 STE GENERALE INH. EO... 17.3927 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2UU3
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.3927 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 18.2623
Knock-out violated on: -
Distance to knock-out: 8.8077
Distance to knock-out %: 32.54%
Distance to strike price: 9.6773
Distance to strike price %: 35.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.18%
1 Month  
+7.00%
3 Months  
+78.33%
YTD  
+11.46%
1 Year  
+59.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.980
1M High / 1M Low: 1.030 0.920
6M High / 6M Low: 1.030 0.330
High (YTD): 1/8/2025 1.030
Low (YTD): 1/3/2025 0.920
52W High: 5/31/2024 1.070
52W Low: 8/5/2024 0.330
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   54.44%
Volatility 6M:   111.25%
Volatility 1Y:   98.82%
Volatility 3Y:   -