BNP Paribas Knock-Out EUR/NOK/  DE000PD24CQ9  /

EUWAX
2024-05-09  5:15:09 PM Chg.+0.04 Bid5:46:22 PM Ask5:46:22 PM Underlying Strike price Expiration date Option type
17.01EUR +0.24% 17.01
Bid Size: 10,000
17.11
Ask Size: 10,000
- 9.715 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24CQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.715 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 67.88
Knock-out: 9.8122
Knock-out violated on: -
Distance to knock-out: 1.9056
Distance to knock-out %: 16.26%
Distance to strike price: 2.0027
Distance to strike price %: 17.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.93
High: 17.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month  
+3.97%
3 Months  
+10.81%
YTD  
+14.93%
1 Year
  -9.86%
3 Years     -
5 Years     -
1W High / 1W Low: 17.55 16.58
1M High / 1M Low: 17.94 16.36
6M High / 6M Low: 20.13 14.43
High (YTD): 2024-04-30 17.94
Low (YTD): 2024-02-19 14.67
52W High: 2023-05-30 21.57
52W Low: 2023-12-27 14.43
Avg. price 1W:   17.00
Avg. volume 1W:   0.00
Avg. price 1M:   17.05
Avg. volume 1M:   0.00
Avg. price 6M:   16.45
Avg. volume 6M:   0.00
Avg. price 1Y:   17.28
Avg. volume 1Y:   0.00
Volatility 1M:   30.28%
Volatility 6M:   38.19%
Volatility 1Y:   39.75%
Volatility 3Y:   -