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BNP Paribas Knock-Out CROX/  DE000PD5RLZ4  /

EUWAX
6/17/2024  8:41:40 PM Chg.+0.28 Bid9:32:45 PM Ask9:32:45 PM Underlying Strike price Expiration date Option type
10.36EUR +2.78% 10.37
Bid Size: 24,000		 10.39
Ask Size: 24,000		 Crocs Inc 50.13 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RLZ
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 50.13 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 50.13
Knock-out violated on: -
Distance to knock-out: 95.6844
Distance to knock-out %: 65.62%
Distance to strike price: 95.6844
Distance to strike price %: 65.62%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+21.60%
3 Months  
+40.95%
YTD  
+138.16%
1 Year  
+73.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.10 9.72
1M High / 1M Low: 10.10 8.31
6M High / 6M Low: 10.10 3.54
High (YTD): 6/13/2024 10.10
Low (YTD): 1/5/2024 3.54
52W High: 6/13/2024 10.10
52W Low: 11/13/2023 2.88
Avg. price 1W:   9.92
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   50.47%
Volatility 6M:   92.03%
Volatility 1Y:   86.92%
Volatility 3Y:   -