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BNP Paribas Knock-Out ORC/  DE000PD44RD3  /

EUWAX
22/05/2024  21:47:20 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.20EUR - -
Bid Size: -		 -
Ask Size: -		 ORACLE CORP. D... 57.1621 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD44RD
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.1621 -
Maturity: Endless
Issue date: 22/04/2022
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 62.8783
Knock-out violated on: -
Distance to knock-out: 46.4063
Distance to knock-out %: 42.46%
Distance to strike price: 52.1225
Distance to strike price %: 47.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.35%
3 Months  
+16.76%
YTD  
+35.37%
1 Year  
+25.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.26 5.52
6M High / 6M Low: 6.69 4.09
High (YTD): 21/03/2024 6.69
Low (YTD): 05/01/2024 4.28
52W High: 11/09/2023 6.76
52W Low: 14/12/2023 4.09
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   2.75
Volatility 1M:   33.78%
Volatility 6M:   62.57%
Volatility 1Y:   60.74%
Volatility 3Y:   -