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BNP Paribas Knock-Out EUR/NOK/  DE000PD4AEK0  /

EUWAX
6/4/2024  8:16:30 AM Chg.-0.14 Bid9:02:00 AM Ask9:02:00 AM Underlying Strike price Expiration date Option type
17.34EUR -0.80% 17.53
Bid Size: 10,000		 17.83
Ask Size: 10,000		 - 9.3982 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3982 -
Maturity: Endless
Issue date: 3/29/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 64.50
Knock-out: 9.4922
Knock-out violated on: -
Distance to knock-out: 1.8851
Distance to knock-out %: 16.57%
Distance to strike price: 1.9791
Distance to strike price %: 17.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.34
High: 17.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -11.98%
3 Months
  -7.12%
YTD
  -2.42%
1 Year
  -24.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.79 17.34
1M High / 1M Low: 20.02 17.34
6M High / 6M Low: 21.91 17.34
High (YTD): 4/30/2024 20.77
Low (YTD): 5/31/2024 17.34
52W High: 6/6/2023 23.40
52W Low: 5/31/2024 17.34
Avg. price 1W:   17.57
Avg. volume 1W:   0.00
Avg. price 1M:   18.77
Avg. volume 1M:   0.00
Avg. price 6M:   18.98
Avg. volume 6M:   0.00
Avg. price 1Y:   19.89
Avg. volume 1Y:   0.00
Volatility 1M:   23.27%
Volatility 6M:   28.11%
Volatility 1Y:   32.05%
Volatility 3Y:   -