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BNP Paribas Knock-Out ZEG/  DE000PD530P3  /

Frankfurt Zert./BNP
24/01/2025  16:47:06 Chg.+0.010 Bid17:29:44 Ask17:29:44 Underlying Strike price Expiration date Option type
3.810EUR +0.26% 3.810
Bid Size: 7,000		 3.820
Ask Size: 7,000		 ASTRAZENECA PLC D... 78.6771 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD530P
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 78.6771 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 86.5448
Knock-out violated on: -
Distance to knock-out: 44.7052
Distance to knock-out %: 34.06%
Distance to strike price: 52.5729
Distance to strike price %: 40.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.830
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+20.95%
3 Months
  -18.94%
YTD  
+19.06%
1 Year  
+6.42%
3 Years     -
5 Years     -
1W High / 1W Low: 3.810 3.550
1M High / 1M Low: 3.810 3.180
6M High / 6M Low: 6.760 2.490
High (YTD): 24/01/2025 3.810
Low (YTD): 15/01/2025 3.290
52W High: 29/08/2024 6.760
52W Low: 12/02/2024 2.440
Avg. price 1W:   3.724
Avg. volume 1W:   0.000
Avg. price 1M:   3.531
Avg. volume 1M:   0.000
Avg. price 6M:   4.500
Avg. volume 6M:   0.000
Avg. price 1Y:   4.530
Avg. volume 1Y:   0.000
Volatility 1M:   61.43%
Volatility 6M:   73.90%
Volatility 1Y:   71.23%
Volatility 3Y:   -