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BNP Paribas Knock-Out T5W/  DE000PD8EPH5  /

Frankfurt Zert./BNP
7/16/2024  9:20:25 PM Chg.0.000 Bid8:02:25 AM Ask8:02:25 AM Underlying Strike price Expiration date Option type
0.240EUR 0.00% 0.230
Bid Size: 10,000		 0.250
Ask Size: 10,000		 JUST EAT TAKEAWAY. E... 9.1944 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8EPH
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 9.1944 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 9.1944
Knock-out violated on: -
Distance to knock-out: 2.1556
Distance to knock-out %: 18.99%
Distance to strike price: 2.1556
Distance to strike price %: 18.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -17.24%
3 Months
  -45.45%
YTD
  -54.72%
1 Year
  -64.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.340 0.200
6M High / 6M Low: 0.700 0.200
High (YTD): 2/12/2024 0.700
Low (YTD): 7/2/2024 0.200
52W High: 7/26/2023 0.860
52W Low: 7/2/2024 0.200
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   154.12%
Volatility 6M:   128.22%
Volatility 1Y:   131.89%
Volatility 3Y:   -