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BNP Paribas Knock-Out DRW3/  DE000PD1U5H5  /

EUWAX
9/23/2024  2:09:27 PM Chg.+0.01 Bid9/23/2024 Ask9/23/2024 Underlying Strike price Expiration date Option type
1.24EUR +0.81% 1.24
Bid Size: 16,500		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 32.6116 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5H
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 32.6116 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.63
Knock-out: 35.8728
Knock-out violated on: -
Distance to knock-out: 9.0772
Distance to knock-out %: 20.19%
Distance to strike price: 12.3384
Distance to strike price %: 27.45%

Calculated values

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

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -4.62%
3 Months
  -29.55%
YTD
  -38.00%
1 Year  
+0.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.23
1M High / 1M Low: 1.41 1.20
6M High / 6M Low: 2.16 1.20
High (YTD): 7/10/2024 2.16
Low (YTD): 9/12/2024 1.20
52W High: 11/17/2023 2.43
52W Low: 9/27/2023 1.09
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   61.88%
Volatility 6M:   66.25%
Volatility 1Y:   77.94%
Volatility 3Y:   -