BNP Paribas Knock-Out DRW3/  DE000PD1U5J1  /

EUWAX
21/06/2024  18:11:43 Chg.+0.10 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.37EUR +7.87% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 35.881 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5J
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 35.881 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.83
Knock-out: 39.4691
Knock-out violated on: -
Distance to knock-out: 9.0309
Distance to knock-out %: 18.62%
Distance to strike price: 12.619
Distance to strike price %: 26.02%

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: 1.27
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.43%
1 Month
  -10.46%
3 Months  
+7.03%
YTD
  -15.95%
1 Year  
+38.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.32
1M High / 1M Low: 1.59 1.32
6M High / 6M Low: 1.73 0.99
High (YTD): 15/01/2024 1.73
Low (YTD): 22/02/2024 0.99
52W High: 17/11/2023 2.06
52W Low: 27/09/2023 0.72
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   148.04
Volatility 1M:   57.96%
Volatility 6M:   93.27%
Volatility 1Y:   103.57%
Volatility 3Y:   -