BNP Paribas Knock-Out SGL/  DE000PD53R70  /

Frankfurt Zert./BNP
2024-07-26  9:20:25 PM Chg.-0.004 Bid9:56:03 PM Ask9:56:03 PM Underlying Strike price Expiration date Option type
0.045EUR -8.16% 0.044
Bid Size: 10,000
0.057
Ask Size: 10,000
SGL CARBON SE O.N. 5.7923 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53R7
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.7923 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.70
Knock-out: 5.7923
Knock-out violated on: -
Distance to knock-out: 0.3114
Distance to knock-out %: 5.10%
Distance to strike price: 0.3114
Distance to strike price %: 5.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 29.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.048
High: 0.048
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -35.71%
3 Months
  -67.86%
YTD
  -59.09%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.045
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: 0.190 0.041
High (YTD): 2024-06-06 0.190
Low (YTD): 2024-01-30 0.041
52W High: 2023-08-14 0.240
52W Low: 2023-10-27 0.038
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   39.370
Avg. price 1Y:   0.109
Avg. volume 1Y:   19.685
Volatility 1M:   205.40%
Volatility 6M:   212.03%
Volatility 1Y:   222.21%
Volatility 3Y:   -