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BNP Paribas Knock-Out ORC/  DE000PD5F8L6  /

EUWAX
31/05/2024  21:39:40 Chg.-0.11 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
5.13EUR -2.10% -
Bid Size: -		 -
Ask Size: -		 ORACLE CORP. D... 60.7147 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F8L
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.7147 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 66.7862
Knock-out violated on: -
Distance to knock-out: 39.7277
Distance to knock-out %: 37.30%
Distance to strike price: 45.7992
Distance to strike price %: 43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month  
+1.99%
3 Months  
+6.65%
YTD  
+19.86%
1 Year  
+10.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.24
1M High / 1M Low: 5.94 5.03
6M High / 6M Low: 6.38 3.81
High (YTD): 21/03/2024 6.38
Low (YTD): 04/01/2024 3.97
52W High: 11/09/2023 6.42
52W Low: 14/12/2023 3.81
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.52
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   47.10%
Volatility 6M:   65.11%
Volatility 1Y:   63.62%
Volatility 3Y:   -