BNP Paribas Knock-Out CROX/  DE000PD5RLZ4  /

EUWAX
5/24/2024  9:48:46 PM Chg.+0.56 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
9.24EUR +6.45% -
Bid Size: -
-
Ask Size: -
Crocs Inc 49.8192 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RLZ
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 49.8192 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 49.8192
Knock-out violated on: -
Distance to knock-out: 87.6099
Distance to knock-out %: 63.75%
Distance to strike price: 87.6099
Distance to strike price %: 63.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.66
High: 9.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month  
+30.14%
3 Months  
+38.74%
YTD  
+112.41%
1 Year  
+58.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 8.31
1M High / 1M Low: 9.24 6.92
6M High / 6M Low: 9.24 3.54
High (YTD): 5/24/2024 9.24
Low (YTD): 1/5/2024 3.54
52W High: 5/24/2024 9.24
52W Low: 11/13/2023 2.88
Avg. price 1W:   8.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   66.14%
Volatility 6M:   92.76%
Volatility 1Y:   89.30%
Volatility 3Y:   -