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BNP Paribas Knock-Out ORC/  DE000PD5F8L6  /

EUWAX
6/5/2024  8:09:24 AM Chg.+0.03 Bid9:20:02 AM Ask9:20:02 AM Underlying Strike price Expiration date Option type
5.49EUR +0.55% 5.48
Bid Size: 9,000		 5.50
Ask Size: 9,000		 ORACLE CORP. D... 60.7777 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F8L
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 60.7777 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 66.8555
Knock-out violated on: -
Distance to knock-out: 42.4291
Distance to knock-out %: 38.82%
Distance to strike price: 48.5069
Distance to strike price %: 44.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month  
+6.40%
3 Months  
+16.81%
YTD  
+28.27%
1 Year  
+15.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.13
1M High / 1M Low: 5.94 5.13
6M High / 6M Low: 6.38 3.81
High (YTD): 3/21/2024 6.38
Low (YTD): 1/4/2024 3.97
52W High: 9/11/2023 6.42
52W Low: 12/14/2023 3.81
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   5.15
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   49.50%
Volatility 6M:   65.30%
Volatility 1Y:   63.78%
Volatility 3Y:   -