BNP Paribas Knock-Out EUR/NOK/  DE000PD3T6X1  /

EUWAX
2024-05-09  9:20:11 AM Chg.-0.06 Bid10:57:53 AM Ask10:57:53 AM Underlying Strike price Expiration date Option type
32.50EUR -0.18% 32.51
Bid Size: 30,000
32.71
Ask Size: 30,000
- 7.9056 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.9056 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 35.79
Knock-out: 7.9056
Knock-out violated on: -
Distance to knock-out: 3.8119
Distance to knock-out %: 32.53%
Distance to strike price: 3.8119
Distance to strike price %: 32.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.30
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.48
High: 32.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+1.37%
3 Months  
+4.13%
YTD  
+5.97%
1 Year
  -5.03%
3 Years     -
5 Years     -
1W High / 1W Low: 33.02 32.23
1M High / 1M Low: 33.31 32.06
6M High / 6M Low: 35.13 30.49
High (YTD): 2024-04-30 33.31
Low (YTD): 2024-02-19 30.67
52W High: 2023-05-30 36.45
52W Low: 2023-12-27 30.49
Avg. price 1W:   32.58
Avg. volume 1W:   0.00
Avg. price 1M:   32.62
Avg. volume 1M:   0.00
Avg. price 6M:   32.12
Avg. volume 6M:   0.00
Avg. price 1Y:   32.83
Avg. volume 1Y:   0.00
Volatility 1M:   12.81%
Volatility 6M:   15.98%
Volatility 1Y:   16.84%
Volatility 3Y:   -