BNP Paribas Knock-Out 68V/  DE000PD7M652  /

Frankfurt Zert./BNP
1/24/2025  9:55:20 PM Chg.-0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
2.370EUR -0.84% 2.360
Bid Size: 6,900
2.370
Ask Size: 6,900
BAKER HUGHES CO. 20.9758 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7M65
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Knock-out
Option type: Call
Strike price: 20.9758 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 23.0734
Knock-out violated on: -
Distance to knock-out: 20.2816
Distance to knock-out %: 46.78%
Distance to strike price: 22.3792
Distance to strike price %: 51.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.58%
1 Month  
+26.06%
3 Months  
+49.06%
YTD  
+22.16%
1 Year  
+134.65%
3 Years     -
5 Years     -
1W High / 1W Low: 2.690 2.370
1M High / 1M Low: 2.690 1.930
6M High / 6M Low: 2.690 1.150
High (YTD): 1/20/2025 2.690
Low (YTD): 1/2/2025 2.030
52W High: 1/20/2025 2.690
52W Low: 2/1/2024 0.820
Avg. price 1W:   2.478
Avg. volume 1W:   0.000
Avg. price 1M:   2.297
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   1.447
Avg. volume 1Y:   0.000
Volatility 1M:   58.39%
Volatility 6M:   68.34%
Volatility 1Y:   65.37%
Volatility 3Y:   -