BNP Paribas Knock-Out EUR/NOK/  DE000PD9SSN5  /

EUWAX
2024-05-31  9:13:19 PM Chg.-0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.46EUR -2.05% -
Bid Size: -
-
Ask Size: -
- 10.0837 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9SSN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.0837 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 95.70
Knock-out: 10.0837
Knock-out violated on: -
Distance to knock-out: 1.3346
Distance to knock-out %: 11.69%
Distance to strike price: 1.3346
Distance to strike price %: 11.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.53
High: 11.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month
  -24.56%
3 Months
  -11.78%
YTD
  -2.88%
1 Year
  -36.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.27 11.58
1M High / 1M Low: 15.19 11.58
6M High / 6M Low: 16.32 11.55
High (YTD): 2024-04-30 15.19
Low (YTD): 2024-05-28 11.58
52W High: 2023-06-01 18.35
52W Low: 2023-12-27 11.55
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   13.32
Avg. volume 1M:   0.00
Avg. price 6M:   13.26
Avg. volume 6M:   0.00
Avg. price 1Y:   14.25
Avg. volume 1Y:   0.00
Volatility 1M:   38.20%
Volatility 6M:   46.36%
Volatility 1Y:   48.36%
Volatility 3Y:   -