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BNP Paribas Knock-Out LOGI/  DE000PD5REC8  /

EUWAX
10/06/2024  10:12:42 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.15EUR - -
Bid Size: -		 -
Ask Size: -		 Logitech Internation... 31.9197 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5REC
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 31.9197 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 31.9197
Knock-out violated on: -
Distance to knock-out: 61.2603
Distance to knock-out %: 65.74%
Distance to strike price: 61.2603
Distance to strike price %: 65.74%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.15
High: 6.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+30.57%
3 Months  
+21.78%
YTD  
+15.17%
1 Year  
+118.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.24 5.81
1M High / 1M Low: 6.24 4.72
6M High / 6M Low: 6.24 4.07
High (YTD): 06/06/2024 6.24
Low (YTD): 23/04/2024 4.07
52W High: 06/06/2024 6.24
52W Low: 22/06/2023 1.96
Avg. price 1W:   6.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   0.00
Volatility 1M:   39.49%
Volatility 6M:   53.47%
Volatility 1Y:   55.43%
Volatility 3Y:   -