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BNP Paribas Knock-Out CCL/  DE000PD8BDQ8  /

EUWAX
2024-06-20  2:58:44 PM Chg.+0.07 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
9.97EUR +0.71% 9.97
Bid Size: 5,300		 10.03
Ask Size: 5,300		 Carnival Corp 5.3326 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8BDQ
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 5.3326 -
Maturity: Endless
Issue date: 2022-07-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 5.3326
Knock-out violated on: -
Distance to knock-out: 9.4345
Distance to knock-out %: 63.89%
Distance to strike price: 9.4345
Distance to strike price %: 63.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.95
High: 10.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -1.29%
3 Months
  -6.30%
YTD
  -18.88%
1 Year
  -2.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.49
1M High / 1M Low: 10.84 8.86
6M High / 6M Low: 12.78 8.25
High (YTD): 2024-01-10 11.54
Low (YTD): 2024-04-16 8.25
52W High: 2023-07-05 13.29
52W Low: 2023-10-27 5.83
Avg. price 1W:   9.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.96
Avg. volume 6M:   0.00
Avg. price 1Y:   9.85
Avg. volume 1Y:   10.48
Volatility 1M:   69.95%
Volatility 6M:   57.08%
Volatility 1Y:   63.09%
Volatility 3Y:   -