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BNP Paribas Knock-Out GUI/  DE000PD5J6P7  /

Frankfurt Zert./BNP
1/23/2025  4:47:06 PM Chg.+0.020 Bid5:23:34 PM Ask5:23:34 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.210
Bid Size: 30,000		 0.220
Ask Size: 30,000		 Diageo PLC ORD 28 10... 22.6047 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5J6P
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 22.6047 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.53
Knock-out: 22.6047
Knock-out violated on: -
Distance to knock-out: 5.8103
Distance to knock-out %: 20.45%
Distance to strike price: 5.8103
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -37.50%
3 Months
  -56.52%
YTD
  -45.95%
1 Year
  -69.70%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.380 0.140
6M High / 6M Low: 0.570 0.130
High (YTD): 1/9/2025 0.380
Low (YTD): 1/14/2025 0.140
52W High: 2/27/2024 1.040
52W Low: 11/6/2024 0.130
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.279
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   280.63%
Volatility 6M:   236.68%
Volatility 1Y:   177.69%
Volatility 3Y:   -