BNP Paribas Knock-Out 1SI/  DE000PD9BHT1  /

EUWAX
2024-06-20  9:39:12 PM Chg.-0.42 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.76EUR -4.58% -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 6.012 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BHT
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.012 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.57
Knock-out: 6.012
Knock-out violated on: -
Distance to knock-out: 8.6897
Distance to knock-out %: 59.11%
Distance to strike price: 8.6897
Distance to strike price %: 59.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.24
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month
  -9.32%
3 Months  
+75.90%
YTD
  -18.36%
1 Year  
+69.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.35 8.95
1M High / 1M Low: 9.66 8.21
6M High / 6M Low: 11.19 4.23
High (YTD): 2024-02-06 11.19
Low (YTD): 2024-04-15 4.23
52W High: 2024-02-06 11.19
52W Low: 2023-09-26 3.07
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   8.83
Avg. volume 1M:   0.00
Avg. price 6M:   7.62
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   54.15%
Volatility 6M:   129.46%
Volatility 1Y:   112.08%
Volatility 3Y:   -