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BNP Paribas Knock-Out FOO/  DE000PD465B2  /

Frankfurt Zert./BNP
1/9/2025  9:55:09 PM Chg.-0.010 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
21.480EUR -0.05% 21.450
Bid Size: 1,750		 21.550
Ask Size: 1,750		 SALESFORCE INC. DL... 105.82 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD465B
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 105.82 -
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 105.82
Knock-out violated on: -
Distance to knock-out: 210.5466
Distance to knock-out %: 66.55%
Distance to strike price: 210.5466
Distance to strike price %: 66.55%

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: 21.440
High: 21.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -8.13%
3 Months  
+26.80%
YTD
  -3.33%
1 Year  
+43.10%
3 Years     -
5 Years     -
1W High / 1W Low: 22.050 21.240
1M High / 1M Low: 24.200 21.240
6M High / 6M Low: 25.010 12.410
High (YTD): 1/3/2025 22.050
Low (YTD): 1/7/2025 21.240
52W High: 12/4/2024 25.010
52W Low: 5/30/2024 10.470
Avg. price 1W:   21.652
Avg. volume 1W:   0.000
Avg. price 1M:   22.754
Avg. volume 1M:   0.000
Avg. price 6M:   17.269
Avg. volume 6M:   0.000
Avg. price 1Y:   16.881
Avg. volume 1Y:   0.000
Volatility 1M:   26.28%
Volatility 6M:   47.63%
Volatility 1Y:   57.79%
Volatility 3Y:   -