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BNP Paribas Knock-Out BPE5/  DE000PD8QRL7  /

Frankfurt Zert./BNP
1/23/2025  4:47:08 PM Chg.+0.020 Bid9:22:10 AM Ask9:22:10 AM Underlying Strike price Expiration date Option type
1.230EUR +1.65% 1.190
Bid Size: 14,000		 1.200
Ask Size: 14,000		 BP PLC $0.25 3.254 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QRL
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.254 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 3.254
Knock-out violated on: -
Distance to knock-out: -320.3972
Distance to knock-out %: -6,406.66%
Distance to strike price: -320.3972
Distance to strike price %: -6,406.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 64.31
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+75.71%
3 Months  
+28.13%
YTD  
+57.69%
1 Year
  -21.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 1.210
1M High / 1M Low: 1.350 0.780
6M High / 6M Low: 1.610 0.590
High (YTD): 1/17/2025 1.350
Low (YTD): 1/2/2025 0.980
52W High: 4/12/2024 2.570
52W Low: 11/12/2024 0.590
Avg. price 1W:   1.258
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   1.486
Avg. volume 1Y:   0.000
Volatility 1M:   114.21%
Volatility 6M:   121.60%
Volatility 1Y:   95.15%
Volatility 3Y:   -