BNP Paribas Knock-Out FOO/  DE000PD465B2  /

Frankfurt Zert./BNP
24/01/2025  21:55:18 Chg.-0.370 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
21.670EUR -1.68% 21.740
Bid Size: 3,500
21.770
Ask Size: 3,500
SALESFORCE INC. DL... 106.1862 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD465B
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 106.1862 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 106.1862
Knock-out violated on: -
Distance to knock-out: 214.7781
Distance to knock-out %: 66.92%
Distance to strike price: 214.7781
Distance to strike price %: 66.92%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.900
High: 22.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -5.25%
3 Months  
+25.33%
YTD
  -2.48%
1 Year  
+29.53%
3 Years     -
5 Years     -
1W High / 1W Low: 22.040 21.350
1M High / 1M Low: 22.360 20.760
6M High / 6M Low: 25.010 12.410
High (YTD): 03/01/2025 22.050
Low (YTD): 10/01/2025 20.760
52W High: 04/12/2024 25.010
52W Low: 30/05/2024 10.470
Avg. price 1W:   21.664
Avg. volume 1W:   0.000
Avg. price 1M:   21.514
Avg. volume 1M:   0.000
Avg. price 6M:   17.973
Avg. volume 6M:   0.000
Avg. price 1Y:   17.128
Avg. volume 1Y:   0.000
Volatility 1M:   22.52%
Volatility 6M:   46.58%
Volatility 1Y:   57.88%
Volatility 3Y:   -