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BNP Paribas Knock-Out ZEG/  DE000PD5HZU6  /

Frankfurt Zert./BNP
1/24/2025  4:47:10 PM Chg.+0.020 Bid5:29:13 PM Ask5:29:13 PM Underlying Strike price Expiration date Option type
5.070EUR +0.40% 5.070
Bid Size: 7,000		 5.080
Ask Size: 7,000		 ASTRAZENECA PLC D... 68.6413 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HZU
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 68.6413 -
Maturity: Endless
Issue date: 5/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 68.6413
Knock-out violated on: -
Distance to knock-out: 62.6087
Distance to knock-out %: 47.70%
Distance to strike price: 62.6087
Distance to strike price %: 47.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+14.97%
3 Months
  -14.65%
YTD  
+13.42%
1 Year  
+7.64%
3 Years     -
5 Years     -
1W High / 1W Low: 5.070 4.800
1M High / 1M Low: 5.070 4.440
6M High / 6M Low: 7.970 3.740
High (YTD): 1/24/2025 5.070
Low (YTD): 1/15/2025 4.540
52W High: 8/29/2024 7.970
52W Low: 2/12/2024 3.580
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.786
Avg. volume 1M:   0.000
Avg. price 6M:   5.735
Avg. volume 6M:   0.000
Avg. price 1Y:   5.721
Avg. volume 1Y:   0.000
Volatility 1M:   44.59%
Volatility 6M:   55.58%
Volatility 1Y:   53.74%
Volatility 3Y:   -