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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

EUWAX
2024-06-21  6:13:34 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.37EUR +7.03% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 36.6528 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YTA
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.6528 -
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 36.6528
Knock-out violated on: -
Distance to knock-out: 11.8472
Distance to knock-out %: 24.43%
Distance to strike price: 11.8472
Distance to strike price %: 24.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -6.16%
3 Months  
+5.38%
YTD
  -14.91%
1 Year  
+35.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.28
1M High / 1M Low: 1.59 1.28
6M High / 6M Low: 1.71 0.99
High (YTD): 2024-01-15 1.71
Low (YTD): 2024-02-21 0.99
52W High: 2023-11-17 2.04
52W Low: 2023-09-27 0.71
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   62.55%
Volatility 6M:   90.66%
Volatility 1Y:   102.43%
Volatility 3Y:   -