BNP Paribas Knock-Out DMP/  DE000PD6G4S8  /

EUWAX
6/3/2024  8:39:29 AM Chg.+0.070 Bid2:29:33 PM Ask2:29:33 PM Underlying Strike price Expiration date Option type
0.750EUR +10.29% 0.670
Bid Size: 10,000
0.680
Ask Size: 10,000
DERMAPHARM HLDG INH ... 30.7298 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G4S
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.7298 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 30.7298
Knock-out violated on: -
Distance to knock-out: 5.8399
Distance to knock-out %: 15.98%
Distance to strike price: 5.8399
Distance to strike price %: 15.98%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+141.94%
3 Months
  -9.64%
YTD
  -46.43%
1 Year
  -61.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.660
1M High / 1M Low: 0.830 0.310
6M High / 6M Low: 1.430 0.200
High (YTD): 1/2/2024 1.410
Low (YTD): 5/2/2024 0.200
52W High: 8/23/2023 2.080
52W Low: 5/2/2024 0.200
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   0.839
Avg. volume 6M:   2.097
Avg. price 1Y:   1.152
Avg. volume 1Y:   2.205
Volatility 1M:   240.73%
Volatility 6M:   195.31%
Volatility 1Y:   148.94%
Volatility 3Y:   -