BNP Paribas Knock-Out STOHF/  DE000PD1MGX9  /

Frankfurt Zert./BNP
2024-10-18  9:20:29 PM Chg.0.000 Bid9:57:04 PM Ask9:57:04 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 7,143
0.450
Ask Size: 6,667
Equinor ASA 215.1578 NOK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MGX
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 215.1578 NOK
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 236.6736
Knock-out violated on: -
Distance to knock-out: 2.395
Distance to knock-out %: 10.73%
Distance to strike price: 4.2073
Distance to strike price %: 18.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month     0.00%
3 Months
  -34.38%
YTD
  -53.85%
1 Year
  -67.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 0.810 0.360
High (YTD): 2024-01-04 1.000
Low (YTD): 2024-09-26 0.360
52W High: 2023-10-19 1.280
52W Low: 2024-09-26 0.360
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   0.626
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   153.88%
Volatility 6M:   92.78%
Volatility 1Y:   89.51%
Volatility 3Y:   -