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BNP Paribas Knock-Out GBERF/  DE000PD4SRJ6  /

EUWAX
5/31/2024  10:13:40 AM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.68EUR +1.82% -
Bid Size: -		 -
Ask Size: -		 Geberit AG 389.7873 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4SRJ
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 389.7873 -
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 409.2767
Knock-out violated on: -
Distance to knock-out: 154.5234
Distance to knock-out %: 27.41%
Distance to strike price: 174.0128
Distance to strike price %: 30.86%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+46.09%
3 Months  
+26.32%
YTD  
+5.00%
1 Year  
+47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.65
1M High / 1M Low: 1.82 1.07
6M High / 6M Low: 1.82 0.99
High (YTD): 5/16/2024 1.82
Low (YTD): 4/19/2024 0.99
52W High: 5/16/2024 1.82
52W Low: 10/25/2023 0.30
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   105.03%
Volatility 6M:   79.32%
Volatility 1Y:   177.60%
Volatility 3Y:   -