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BNP Paribas Knock-Out EUR/NOK/  DE000PD3T6X1  /

EUWAX
5/31/2024  1:19:22 PM Chg.-0.21 Bid2:16:46 PM Ask2:16:46 PM Underlying Strike price Expiration date Option type
30.39EUR -0.69% 30.41
Bid Size: 30,000		 30.61
Ask Size: 30,000		 - 7.9239 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3T6X
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.9239 -
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 37.05
Knock-out: 7.9239
Knock-out violated on: -
Distance to knock-out: 3.4944
Distance to knock-out %: 30.60%
Distance to strike price: 3.4944
Distance to strike price %: 30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.28
Premium p.a.: -0.01
Spread abs.: 0.20
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.45
High: 30.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.16%
1 Month
  -8.77%
3 Months
  -3.89%
YTD
  -0.91%
1 Year
  -14.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.06 30.51
1M High / 1M Low: 33.31 30.51
6M High / 6M Low: 34.23 30.49
High (YTD): 4/30/2024 33.31
Low (YTD): 5/27/2024 30.51
52W High: 6/1/2023 35.82
52W Low: 12/27/2023 30.49
Avg. price 1W:   30.72
Avg. volume 1W:   0.00
Avg. price 1M:   31.88
Avg. volume 1M:   0.00
Avg. price 6M:   31.83
Avg. volume 6M:   0.00
Avg. price 1Y:   32.61
Avg. volume 1Y:   0.00
Volatility 1M:   12.55%
Volatility 6M:   15.20%
Volatility 1Y:   16.54%
Volatility 3Y:   -