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BNP Paribas Knock-Out ZEG/  DE000PD5KK48  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.240 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
2.900EUR +9.02% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 85.4322 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KK4
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 85.4322 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.79
Knock-out: 93.9754
Knock-out violated on: -
Distance to knock-out: -9,268.6431
Distance to knock-out %: -7,190.57%
Distance to strike price: -8,414.321
Distance to strike price %: -6,527.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 65.49
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.750
High: 2.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+16.00%
3 Months
  -28.75%
YTD  
+22.88%
1 Year
  -13.43%
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): 1/9/2025 2.900
Low (YTD): 1/2/2025 2.530
52W High: 8/29/2024 5.950
52W Low: 11/7/2024 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:   -