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BNP Paribas Knock-Out ORC/  DE000PD6GQS9  /

EUWAX
6/5/2024  2:54:46 PM Chg.+0.09 Bid3:16:16 PM Ask3:16:16 PM Underlying Strike price Expiration date Option type
6.04EUR +1.51% 6.07
Bid Size: 17,500		 6.08
Ask Size: 17,500		 ORACLE CORP. D... 55.1289 - 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: 55.1289 -
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: 60.6418
Knock-out violated on: -
Distance to knock-out: 49.7908
Distance to knock-out %: 45.09%
Distance to strike price: 55.3037
Distance to strike price %: 50.08%

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: 6.00
High: 6.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+6.34%
3 Months  
+15.71%
YTD  
+26.36%
1 Year  
+15.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.36 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:   5.92
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:   45.02%
Volatility 6M:   59.28%
Volatility 1Y:   58.07%
Volatility 3Y:   -