BNP Paribas Knock-Out 4S0/  DE000PD5AZG0  /

EUWAX
2024-10-31  8:45:35 PM Chg.-0.21 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.45EUR -3.71% -
Bid Size: -
-
Ask Size: -
SERVICENOW INC. DL... 338.6887 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5AZG
Currency: EUR
Underlying: SERVICENOW INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 338.6887 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 372.5576
Knock-out violated on: -
Distance to knock-out: 494.3461
Distance to knock-out %: 57.02%
Distance to strike price: 528.215
Distance to strike price %: 60.93%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month  
+9.66%
3 Months  
+21.38%
YTD  
+53.52%
1 Year  
+112.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.62
1M High / 1M Low: 5.71 4.82
6M High / 6M Low: 5.71 2.91
High (YTD): 2024-10-29 5.71
Low (YTD): 2024-05-30 2.91
52W High: 2024-10-29 5.71
52W Low: 2023-10-31 2.56
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   42.36%
Volatility 6M:   66.76%
Volatility 1Y:   57.57%
Volatility 3Y:   -