BNP Paribas Knock-Out FRE/  DE000PD2ULG5  /

EUWAX
2024-04-30  5:46:58 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.02EUR +2.00% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 17.8144 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2ULG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.8144 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 18.527
Knock-out violated on: -
Distance to knock-out: 9.353
Distance to knock-out %: 33.55%
Distance to strike price: 10.0656
Distance to strike price %: 36.10%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month  
+37.84%
3 Months  
+17.24%
YTD
  -8.11%
1 Year  
+12.09%
3 Years     -
5 Years     -
1W High / 1W Low: 1.02 0.96
1M High / 1M Low: 1.02 0.70
6M High / 6M Low: 1.21 0.70
High (YTD): 2024-01-05 1.17
Low (YTD): 2024-04-03 0.70
52W High: 2023-09-20 1.42
52W Low: 2024-04-03 0.70
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   69.59%
Volatility 6M:   68.68%
Volatility 1Y:   71.43%
Volatility 3Y:   -