BNP Paribas Knock-Out EUR/AUD/  DE000PD4ADR7  /

EUWAX
21/06/2024  21:06:13 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
15.04EUR +0.33% -
Bid Size: -
-
Ask Size: -
- 1.3674 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ADR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.3674 -
Maturity: Endless
Issue date: 29/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3811
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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.99
High: 15.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -9.56%
3 Months
  -17.45%
YTD
  -13.06%
1 Year
  -17.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.77 14.99
1M High / 1M Low: 16.75 14.99
6M High / 6M Low: 18.81 14.99
High (YTD): 05/03/2024 18.81
Low (YTD): 20/06/2024 14.99
52W High: 18/08/2023 21.52
52W Low: 20/06/2024 14.99
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   16.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.39
Avg. volume 6M:   0.00
Avg. price 1Y:   18.43
Avg. volume 1Y:   0.00
Volatility 1M:   21.93%
Volatility 6M:   24.60%
Volatility 1Y:   28.44%
Volatility 3Y:   -