BNP Paribas Knock-Out GBERF/  DE000PD4SRJ6  /

EUWAX
2024-10-04  3:36:06 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.46EUR - -
Bid Size: -
-
Ask Size: -
Geberit AG 397.1575 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4SRJ
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 397.1575 -
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2024-10-07
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 417.0154
Knock-out violated on: -
Distance to knock-out: 130.7846
Distance to knock-out %: 23.87%
Distance to strike price: 150.6425
Distance to strike price %: 27.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.57%
3 Months
  -18.44%
YTD
  -8.75%
1 Year  
+305.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.68 1.46
6M High / 6M Low: 1.82 1.07
High (YTD): 2024-05-16 1.82
Low (YTD): 2024-04-19 0.99
52W High: 2024-05-16 1.82
52W Low: 2023-10-31 0.36
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   46.52%
Volatility 6M:   82.32%
Volatility 1Y:   169.25%
Volatility 3Y:   -