BNP Paribas Knock-Out GBERF/  DE000PD4U7L0  /

EUWAX
2024-06-05  10:22:24 AM Chg.-0.01 Bid12:48:41 PM Ask12:48:41 PM Underlying Strike price Expiration date Option type
2.54EUR -0.39% 2.54
Bid Size: 17,500
2.55
Ask Size: 17,500
Geberit AG 306.8632 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4U7L
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 306.8632 -
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 306.8632
Knock-out violated on: -
Distance to knock-out: 256.1368
Distance to knock-out %: 45.50%
Distance to strike price: 256.1368
Distance to strike price %: 45.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+26.37%
3 Months  
+16.51%
YTD  
+1.60%
1 Year  
+20.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.52
1M High / 1M Low: 2.69 2.13
6M High / 6M Low: 2.69 1.87
High (YTD): 2024-05-16 2.69
Low (YTD): 2024-04-19 1.87
52W High: 2024-05-16 2.69
52W Low: 2023-10-25 1.18
Avg. price 1W:   2.55
Avg. volume 1W:   600
Avg. price 1M:   2.56
Avg. volume 1M:   150
Avg. price 6M:   2.24
Avg. volume 6M:   24.79
Avg. price 1Y:   1.96
Avg. volume 1Y:   24
Volatility 1M:   60.45%
Volatility 6M:   47.30%
Volatility 1Y:   67.93%
Volatility 3Y:   -