BNP Paribas Knock-Out NET/  DE000PD6QR28  /

EUWAX
31/05/2024  21:44:30 Chg.-0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.51EUR -2.50% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 30.8285 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QR2
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 30.8285 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 30.8285
Knock-out violated on: -
Distance to knock-out: 31.5764
Distance to knock-out %: 50.60%
Distance to strike price: 31.5764
Distance to strike price %: 50.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.03%
1 Month
  -36.76%
3 Months
  -46.98%
YTD
  -31.45%
1 Year
  -13.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.51
1M High / 1M Low: 5.56 3.51
6M High / 6M Low: 7.43 3.51
High (YTD): 09/02/2024 7.43
Low (YTD): 31/05/2024 3.51
52W High: 09/02/2024 7.43
52W Low: 02/11/2023 2.38
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.41
Avg. volume 1Y:   0.00
Volatility 1M:   106.82%
Volatility 6M:   77.62%
Volatility 1Y:   93.83%
Volatility 3Y:   -