BNP Paribas Knock-Out FRE/  DE000PD2WF93  /

EUWAX
2024-06-14  5:45:54 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.15EUR -2.54% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 18.178 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WF9
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.178 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 18.178
Knock-out violated on: -
Distance to knock-out: 11.352
Distance to knock-out %: 38.44%
Distance to strike price: 11.352
Distance to strike price %: 38.44%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.50%
1 Month  
+8.49%
3 Months  
+55.41%
YTD  
+6.48%
1 Year  
+26.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.14
1M High / 1M Low: 1.24 0.94
6M High / 6M Low: 1.24 0.68
High (YTD): 2024-06-06 1.24
Low (YTD): 2024-04-03 0.68
52W High: 2023-09-20 1.40
52W Low: 2024-04-03 0.68
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
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:   59.68%
Volatility 6M:   62.30%
Volatility 1Y:   68.07%
Volatility 3Y:   -