BNP Paribas Knock-Out EUR/HUF/  DE000PD6SWS2  /

EUWAX
2024-05-29  12:13:40 PM Chg.-0.60 Bid12:45:48 PM Ask12:45:48 PM Underlying Strike price Expiration date Option type
35.39EUR -1.67% 35.30
Bid Size: 10,000
35.50
Ask Size: 10,000
- 523.4721 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6SWS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 523.4721 -
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 518.2374
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.: 0.20
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.80
High: 35.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+5.20%
3 Months  
+7.96%
YTD
  -0.81%
1 Year  
+5.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.22 35.09
1M High / 1M Low: 36.22 33.63
6M High / 6M Low: 37.57 30.79
High (YTD): 2024-01-08 37.57
Low (YTD): 2024-03-12 30.79
52W High: 2024-01-08 37.57
52W Low: 2023-08-03 28.72
Avg. price 1W:   35.74
Avg. volume 1W:   0.00
Avg. price 1M:   35.02
Avg. volume 1M:   0.00
Avg. price 6M:   34.40
Avg. volume 6M:   0.00
Avg. price 1Y:   33.91
Avg. volume 1Y:   0.00
Volatility 1M:   15.54%
Volatility 6M:   23.35%
Volatility 1Y:   28.11%
Volatility 3Y:   -