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BNP Paribas Knock-Out 1COV/  DE000PD95FQ2  /

EUWAX
2024-05-22  6:12:53 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.54EUR - -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 22.6179 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95FQ
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 22.6179 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 23.7488
Knock-out violated on: -
Distance to knock-out: 25.9612
Distance to knock-out %: 52.23%
Distance to strike price: 27.0921
Distance to strike price %: 54.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.62%
3 Months
  -8.30%
YTD
  -18.59%
1 Year
  -2.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.72 2.54
6M High / 6M Low: 3.18 2.46
High (YTD): 2024-01-04 3.09
Low (YTD): 2024-04-30 2.46
52W High: 2023-09-11 3.25
52W Low: 2024-04-30 2.46
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   39.64%
Volatility 1Y:   44.48%
Volatility 3Y:   -