BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

EUWAX
13/06/2024  15:14:11 Chg.+0.04 Bid13/06/2024 Ask13/06/2024 Underlying Strike price Expiration date Option type
1.52EUR +2.70% 1.52
Bid Size: 14,500
-
Ask Size: -
DRAEGERWERK VZO O.N. 36.5912 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YTA
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.5912 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 36.5912
Knock-out violated on: -
Distance to knock-out: 13.6088
Distance to knock-out %: 27.11%
Distance to strike price: 13.6088
Distance to strike price %: 27.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.45
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+13.43%
3 Months
  -3.18%
YTD
  -5.59%
1 Year  
+40.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.37
1M High / 1M Low: 1.59 1.34
6M High / 6M Low: 1.71 0.99
High (YTD): 15/01/2024 1.71
Low (YTD): 21/02/2024 0.99
52W High: 17/11/2023 2.04
52W Low: 27/09/2023 0.71
Avg. price 1W:   1.43
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:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   61.65%
Volatility 6M:   92.14%
Volatility 1Y:   102.92%
Volatility 3Y:   -