BNP Paribas Knock-Out EUR/NOK/  DE000PD24AL4  /

EUWAX
2024-05-31  9:05:31 PM Chg.-0.19 Bid9:40:21 PM Ask9:40:21 PM Underlying Strike price Expiration date Option type
27.94EUR -0.68% 27.93
Bid Size: 30,000
28.13
Ask Size: 30,000
- 8.2074 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24AL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.2074 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 40.29
Knock-out: 8.2074
Knock-out violated on: -
Distance to knock-out: 3.2109
Distance to knock-out %: 28.12%
Distance to strike price: 3.2109
Distance to strike price %: 28.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.26
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.99
High: 28.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -9.78%
3 Months
  -4.32%
YTD
  -0.92%
1 Year
  -16.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.59 28.03
1M High / 1M Low: 30.97 28.03
6M High / 6M Low: 31.89 28.01
High (YTD): 2024-04-30 30.97
Low (YTD): 2024-05-27 28.03
52W High: 2023-06-01 33.54
52W Low: 2023-12-27 28.01
Avg. price 1W:   28.23
Avg. volume 1W:   0.00
Avg. price 1M:   29.45
Avg. volume 1M:   0.00
Avg. price 6M:   29.41
Avg. volume 6M:   0.00
Avg. price 1Y:   30.21
Avg. volume 1Y:   0.00
Volatility 1M:   13.97%
Volatility 6M:   17.12%
Volatility 1Y:   18.56%
Volatility 3Y:   -