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BNP Paribas Knock-Out OPC/  DE000PD7HQ94  /

EUWAX
2024-06-14  4:57:00 PM Chg.-0.03 Bid5:48:45 PM Ask5:48:45 PM Underlying Strike price Expiration date Option type
2.35EUR -1.26% 2.35
Bid Size: 38,400		 -
Ask Size: -		 OCCIDENTAL PET. D... 34.5007 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HQ9
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 34.5007 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 37.9508
Knock-out violated on: -
Distance to knock-out: 17.6298
Distance to knock-out %: 31.72%
Distance to strike price: 21.0799
Distance to strike price %: 37.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month
  -11.65%
3 Months
  -11.32%
YTD
  -3.29%
1 Year
  -4.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.32
1M High / 1M Low: 2.69 2.32
6M High / 6M Low: 3.29 2.10
High (YTD): 2024-04-11 3.29
Low (YTD): 2024-01-17 2.10
52W High: 2024-04-11 3.29
52W Low: 2023-12-12 2.07
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.64
Avg. volume 1Y:   0.00
Volatility 1M:   37.66%
Volatility 6M:   40.92%
Volatility 1Y:   48.83%
Volatility 3Y:   -