BNP Paribas Knock-Out EUR/AUD/  DE000PD973S9  /

EUWAX
2024-05-24  8:05:28 PM Chg.-0.10 Bid8:15:47 PM Ask8:15:47 PM Underlying Strike price Expiration date Option type
10.91EUR -0.91% 10.90
Bid Size: 10,000
10.92
Ask Size: 10,000
- 1.4572 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD973S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4572 -
Maturity: Endless
Issue date: 2022-08-25
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4718
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.05
High: 11.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.92%
1 Month
  -7.15%
3 Months
  -11.16%
YTD
  -6.03%
1 Year
  -21.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.01 10.30
1M High / 1M Low: 11.75 10.30
6M High / 6M Low: 13.55 10.30
High (YTD): 2024-02-28 13.26
Low (YTD): 2024-05-17 10.30
52W High: 2023-08-18 16.06
52W Low: 2024-05-17 10.30
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.88
Avg. volume 1M:   0.00
Avg. price 6M:   12.06
Avg. volume 6M:   0.00
Avg. price 1Y:   12.97
Avg. volume 1Y:   0.00
Volatility 1M:   46.36%
Volatility 6M:   42.36%
Volatility 1Y:   45.09%
Volatility 3Y:   -