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BNP Paribas Knock-Out FRE/  DE000PD2R8G5  /

EUWAX
14/06/2024  17:47:33 Chg.-0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.23EUR -2.38% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 17.2268 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2R8G
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.2268 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 17.9159
Knock-out violated on: -
Distance to knock-out: 11.6141
Distance to knock-out %: 39.33%
Distance to strike price: 12.3032
Distance to strike price %: 41.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month  
+5.13%
3 Months  
+50.00%
YTD  
+5.13%
1 Year  
+26.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.32 1.04
6M High / 6M Low: 1.32 0.77
High (YTD): 06/06/2024 1.32
Low (YTD): 03/04/2024 0.77
52W High: 20/09/2023 1.48
52W Low: 03/04/2024 0.77
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   55.45%
Volatility 6M:   56.00%
Volatility 1Y:   62.31%
Volatility 3Y:   -