BNP Paribas Knock-Out EUR/AUD/  DE000PD973S9  /

EUWAX
9/23/2024  1:06:23 PM Chg.-0.58 Bid1:29:49 PM Ask1:29:49 PM Underlying Strike price Expiration date Option type
9.56EUR -5.72% 9.57
Bid Size: 10,000
9.59
Ask Size: 10,000
- 1.473 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD973S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.473 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4877
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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.88
High: 9.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -12.05%
3 Months  
+3.24%
YTD
  -17.66%
1 Year
  -29.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.78 10.10
1M High / 1M Low: 11.53 9.83
6M High / 6M Low: 13.17 8.83
High (YTD): 2/28/2024 13.26
Low (YTD): 7/9/2024 8.83
52W High: 10/23/2023 14.88
52W Low: 7/9/2024 8.83
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.66
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   11.84
Avg. volume 1Y:   0.00
Volatility 1M:   53.24%
Volatility 6M:   45.55%
Volatility 1Y:   43.81%
Volatility 3Y:   -