BNP Paribas Knock-Out EUR/AUD/  DE000PD2GYC6  /

EUWAX
24/05/2024  14:08:43 Chg.+0.10 Bid14:52:44 Ask14:52:44 Underlying Strike price Expiration date Option type
12.71EUR +0.79% 12.74
Bid Size: 10,000
12.76
Ask Size: 10,000
- 1.4309 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4309 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4452
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.68
High: 12.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month
  -4.72%
3 Months
  -8.43%
YTD
  -4.00%
1 Year
  -18.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.61 11.93
1M High / 1M Low: 13.34 11.93
6M High / 6M Low: 15.13 11.93
High (YTD): 28/02/2024 14.83
Low (YTD): 17/05/2024 11.93
52W High: 21/08/2023 17.60
52W Low: 17/05/2024 11.93
Avg. price 1W:   12.29
Avg. volume 1W:   0.00
Avg. price 1M:   12.49
Avg. volume 1M:   0.00
Avg. price 6M:   13.66
Avg. volume 6M:   0.00
Avg. price 1Y:   14.56
Avg. volume 1Y:   0.00
Volatility 1M:   39.29%
Volatility 6M:   36.35%
Volatility 1Y:   39.36%
Volatility 3Y:   -