BNP Paribas Knock-Out FRE/  DE000PD13PA8  /

EUWAX
5/3/2024  5:42:54 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 20.5064 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD13PA
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.5064 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.58
Knock-out: 20.5064
Knock-out violated on: -
Distance to knock-out: 7.4436
Distance to knock-out %: 26.63%
Distance to strike price: 7.4436
Distance to strike price %: 26.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+55.10%
3 Months  
+35.71%
YTD
  -9.52%
1 Year  
+28.81%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.730
1M High / 1M Low: 0.760 0.490
6M High / 6M Low: 0.950 0.430
High (YTD): 1/5/2024 0.910
Low (YTD): 4/3/2024 0.430
52W High: 9/20/2023 1.160
52W Low: 4/3/2024 0.430
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   2,000
Avg. price 6M:   0.666
Avg. volume 6M:   3,971.774
Avg. price 1Y:   0.733
Avg. volume 1Y:   5,696.078
Volatility 1M:   95.17%
Volatility 6M:   92.25%
Volatility 1Y:   99.96%
Volatility 3Y:   -