BNP Paribas Knock-Out ACN/  DE000PD6GA94  /

EUWAX
6/10/2024  8:39:53 AM Chg.-0.30 Bid12:55:36 PM Ask12:55:36 PM Underlying Strike price Expiration date Option type
7.96EUR -3.63% 7.95
Bid Size: 4,400
8.05
Ask Size: 4,400
Accenture PLC 202.5892 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GA9
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 202.5892 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.36
Knock-out: 212.7187
Knock-out violated on: -
Distance to knock-out: 50.5759
Distance to knock-out %: 19.21%
Distance to strike price: 60.7054
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.96
High: 7.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.99%
1 Month
  -19.51%
3 Months
  -53.61%
YTD
  -43.26%
1 Year
  -28.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 7.27
1M High / 1M Low: 9.89 7.27
6M High / 6M Low: 17.16 7.27
High (YTD): 3/8/2024 17.16
Low (YTD): 6/4/2024 7.27
52W High: 3/8/2024 17.16
52W Low: 6/4/2024 7.27
Avg. price 1W:   7.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   13.15
Avg. volume 6M:   0.00
Avg. price 1Y:   12.23
Avg. volume 1Y:   0.00
Volatility 1M:   64.36%
Volatility 6M:   54.37%
Volatility 1Y:   50.45%
Volatility 3Y:   -