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BNP Paribas Knock-Out ORC/  DE000PD6GQS9  /

EUWAX
6/4/2024  4:58:05 PM Chg.+0.01 Bid6:12:41 PM Ask6:12:41 PM Underlying Strike price Expiration date Option type
5.87EUR +0.17% 5.86
Bid Size: 54,000		 5.87
Ask Size: 54,000		 ORACLE CORP. D... 55.1146 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GQS
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.1146 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 60.6261
Knock-out violated on: -
Distance to knock-out: 48.6585
Distance to knock-out %: 44.52%
Distance to strike price: 54.17
Distance to strike price %: 49.57%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month  
+3.35%
3 Months  
+6.53%
YTD  
+22.80%
1 Year  
+14.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.38 5.66
1M High / 1M Low: 6.47 5.66
6M High / 6M Low: 6.89 4.28
High (YTD): 3/21/2024 6.89
Low (YTD): 1/5/2024 4.47
52W High: 9/11/2023 6.94
52W Low: 12/14/2023 4.28
Avg. price 1W:   6.00
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   5.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.69
Avg. volume 1Y:   0.00
Volatility 1M:   45.89%
Volatility 6M:   59.28%
Volatility 1Y:   58.17%
Volatility 3Y:   -