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BNP Paribas Knock-Out EUR/NOK/  DE000PD4AEK0  /

EUWAX
04/06/2024  19:05:06 Chg.+0.66 Bid19:25:11 Ask19:25:11 Underlying Strike price Expiration date Option type
18.14EUR +3.78% 18.10
Bid Size: 10,000		 18.40
Ask Size: 10,000		 - 9.3992 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3992 -
Maturity: Endless
Issue date: 29/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 64.13
Knock-out: 9.4932
Knock-out violated on: -
Distance to knock-out: 1.893
Distance to knock-out %: 16.63%
Distance to strike price: 1.987
Distance to strike price %: 17.45%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.34
High: 18.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month
  -7.92%
3 Months
  -2.84%
YTD  
+2.08%
1 Year
  -21.30%
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): 30/04/2024 20.77
Low (YTD): 31/05/2024 17.34
52W High: 06/06/2023 23.40
52W Low: 31/05/2024 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:   -