OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AP3/  DE000PD9A7E4  /

EUWAX
2024-06-20  2:39:50 PM Chg.+0.08 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
6.63EUR +1.22% 6.63
Bid Size: 3,100		 6.96
Ask Size: 3,100		 AIR PROD. CHEM. ... 342.3295 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9A7E
Currency: EUR
Underlying: AIR PROD. CHEM. DL 1
Type: Knock-out
Option type: Put
Strike price: 342.3295 -
Maturity: Endless
Issue date: 2022-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.70
Knock-out: 342.3295
Knock-out violated on: -
Distance to knock-out: -90.8093
Distance to knock-out %: -36.10%
Distance to strike price: -90.8093
Distance to strike price %: -36.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.77%
1 Month
  -8.30%
3 Months
  -31.58%
YTD  
+3.92%
1 Year  
+25.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.69 5.49
1M High / 1M Low: 7.77 5.49
6M High / 6M Low: 12.02 5.49
High (YTD): 2024-02-07 12.02
Low (YTD): 2024-06-13 5.49
52W High: 2024-02-07 12.02
52W Low: 2023-07-25 3.62
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   6.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   89.34%
Volatility 6M:   86.91%
Volatility 1Y:   112.03%
Volatility 3Y:   -