BNP Paribas Knock-Out EVK/  DE000PD8A481  /

EUWAX
07/06/2024  18:14:57 Chg.-0.010 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.900EUR -1.10% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 9.6087 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8A48
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6087 -
Maturity: Endless
Issue date: 08/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 9.6087
Knock-out violated on: -
Distance to knock-out: 8.8113
Distance to knock-out %: 47.84%
Distance to strike price: 8.8113
Distance to strike price %: 47.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -11.76%
3 Months  
+28.57%
YTD  
+4.65%
1 Year
  -1.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 1.040 0.900
6M High / 6M Low: 1.040 0.680
High (YTD): 14/05/2024 1.040
Low (YTD): 23/01/2024 0.680
52W High: 14/05/2024 1.040
52W Low: 25/10/2023 0.610
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.807
Avg. volume 1Y:   0.000
Volatility 1M:   28.40%
Volatility 6M:   38.95%
Volatility 1Y:   43.03%
Volatility 3Y:   -