BNP Paribas Knock-Out SGL/  DE000PD1V227  /

Frankfurt Zert./BNP
2024-09-03  5:21:08 PM Chg.-0.021 Bid5:53:11 PM Ask- Underlying Strike price Expiration date Option type
0.040EUR -34.43% 0.038
Bid Size: 10,000
-
Ask Size: -
SGL CARBON SE O.N. 5.1927 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1V22
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1927 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.33
Knock-out: 5.1927
Knock-out violated on: -
Distance to knock-out: 0.4673
Distance to knock-out %: 8.26%
Distance to strike price: 0.4673
Distance to strike price %: 8.26%

Calculated values

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

Quote data

Open: 0.061
High: 0.061
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.30%
1 Month
  -51.81%
3 Months
  -80.95%
YTD
  -76.47%
1 Year
  -82.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.250 0.060
High (YTD): 2024-06-06 0.250
Low (YTD): 2024-08-28 0.060
52W High: 2024-06-06 0.250
52W Low: 2024-08-28 0.060
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   189.99%
Volatility 6M:   134.91%
Volatility 1Y:   133.13%
Volatility 3Y:   -