BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

EUWAX
2024-05-28  11:09:12 AM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
25.28EUR +0.80% -
Bid Size: -
-
Ask Size: -
- 8.5237 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.5237 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 44.92
Knock-out: 8.6089
Knock-out violated on: -
Distance to knock-out: 2.7725
Distance to knock-out %: 24.36%
Distance to strike price: 2.8577
Distance to strike price %: 25.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.90
High: 25.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -9.13%
3 Months
  -3.77%
YTD
  -0.35%
1 Year
  -17.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.38 25.08
1M High / 1M Low: 28.09 25.08
6M High / 6M Low: 29.10 25.07
High (YTD): 2024-04-30 28.09
Low (YTD): 2024-05-27 25.08
52W High: 2023-05-30 31.30
52W Low: 2023-12-27 25.07
Avg. price 1W:   25.91
Avg. volume 1W:   0.00
Avg. price 1M:   26.82
Avg. volume 1M:   0.00
Avg. price 6M:   26.57
Avg. volume 6M:   0.00
Avg. price 1Y:   27.38
Avg. volume 1Y:   0.00
Volatility 1M:   16.69%
Volatility 6M:   19.56%
Volatility 1Y:   21.47%
Volatility 3Y:   -