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BNP Paribas Knock-Out ZEG/  DE000PD530M0  /

Frankfurt Zert./BNP
11/4/2024  5:20:55 PM Chg.0.000 Bid5:25:46 PM Ask5:25:46 PM Underlying Strike price Expiration date Option type
4.850EUR 0.00% 4.850
Bid Size: 7,000		 4.860
Ask Size: 7,000		 ASTRAZENECA PLC D... 6,965.2744 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530M
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 6,965.2744 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 7,661.8018
Knock-out violated on: -
Distance to knock-out: -7,530.5018
Distance to knock-out %: -5,735.34%
Distance to strike price: -6,833.9744
Distance to strike price %: -5,204.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 52.42
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -16.23%
3 Months
  -28.36%
YTD  
+8.02%
1 Year  
+14.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.620 4.840
1M High / 1M Low: 6.130 4.840
6M High / 6M Low: 7.630 4.840
High (YTD): 8/29/2024 7.630
Low (YTD): 2/12/2024 3.260
52W High: 8/29/2024 7.630
52W Low: 2/12/2024 3.260
Avg. price 1W:   5.184
Avg. volume 1W:   0.000
Avg. price 1M:   5.702
Avg. volume 1M:   0.000
Avg. price 6M:   6.388
Avg. volume 6M:   0.000
Avg. price 1Y:   5.425
Avg. volume 1Y:   0.000
Volatility 1M:   41.85%
Volatility 6M:   38.57%
Volatility 1Y:   50.56%
Volatility 3Y:   -