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BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

EUWAX
6/3/2024  9:09:20 PM Chg.+0.12 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
25.09EUR +0.48% -
Bid Size: -		 -
Ask Size: -		 - 8.5292 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.5292 -
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 45.05
Knock-out: 8.6145
Knock-out violated on: -
Distance to knock-out: 2.7625
Distance to knock-out %: 24.29%
Distance to strike price: 2.8478
Distance to strike price %: 25.04%

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: 24.88
High: 25.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -7.42%
3 Months
  -2.79%
YTD
  -1.10%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.40 24.97
1M High / 1M Low: 27.41 24.97
6M High / 6M Low: 29.10 24.97
High (YTD): 4/30/2024 28.09
Low (YTD): 5/31/2024 24.97
52W High: 6/6/2023 30.43
52W Low: 5/31/2024 24.97
Avg. price 1W:   25.18
Avg. volume 1W:   0.00
Avg. price 1M:   26.36
Avg. volume 1M:   0.00
Avg. price 6M:   26.47
Avg. volume 6M:   0.00
Avg. price 1Y:   27.28
Avg. volume 1Y:   0.00
Volatility 1M:   14.76%
Volatility 6M:   18.37%
Volatility 1Y:   21.26%
Volatility 3Y:   -