BNP Paribas Knock-Out EUZ/  DE000PD6QEU0  /

EUWAX
5/22/2024  10:21:21 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.23EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 24.2574 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QEU
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Call
Strike price: 24.2574 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 5/23/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 26.6831
Knock-out violated on: -
Distance to knock-out: 19.5169
Distance to knock-out %: 42.24%
Distance to strike price: 21.9426
Distance to strike price %: 47.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month  
+81.30%
3 Months  
+22.53%
YTD  
+24.58%
1 Year  
+6.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.23
1M High / 1M Low: 2.26 1.23
6M High / 6M Low: 2.30 0.89
High (YTD): 1/31/2024 2.30
Low (YTD): 4/19/2024 0.89
52W High: 1/31/2024 2.30
52W Low: 9/21/2023 0.65
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   83.24%
Volatility 6M:   120.66%
Volatility 1Y:   121.00%
Volatility 3Y:   -