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BNP Paribas Knock-Out ZEG/  DE000PD5KK48  /

Frankfurt Zert./BNP
10/01/2025  15:47:08 Chg.+0.010 Bid16:43:07 Ask16:43:07 Underlying Strike price Expiration date Option type
2.910EUR +0.34% 2.940
Bid Size: 7,000		 2.950
Ask Size: 7,000		 ASTRAZENECA PLC D... 85.4526 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KK4
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 85.4526 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.47
Knock-out: 93.9978
Knock-out violated on: -
Distance to knock-out: -9,268.233
Distance to knock-out %: -7,045.41%
Distance to strike price: -8,413.7073
Distance to strike price %: -6,395.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 64.18
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.57%
1 Month  
+16.40%
3 Months
  -28.50%
YTD  
+23.31%
1 Year
  -13.13%
3 Years     -
5 Years     -
1W High / 1W Low: 2.900 2.540
1M High / 1M Low: 2.900 2.080
6M High / 6M Low: 5.950 1.650
High (YTD): 09/01/2025 2.900
Low (YTD): 02/01/2025 2.530
52W High: 29/08/2024 5.950
52W Low: 07/11/2024 1.650
Avg. price 1W:   2.662
Avg. volume 1W:   0.000
Avg. price 1M:   2.451
Avg. volume 1M:   0.000
Avg. price 6M:   3.840
Avg. volume 6M:   0.000
Avg. price 1Y:   3.742
Avg. volume 1Y:   0.000
Volatility 1M:   67.11%
Volatility 6M:   94.17%
Volatility 1Y:   90.55%
Volatility 3Y:   -