BNP Paribas Knock-Out PPX/  DE000PD539Z3  /

EUWAX
2024-06-13  9:28:05 AM Chg.-0.010 Bid10:46:04 AM Ask10:46:04 AM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.300
Bid Size: 79,000
0.310
Ask Size: 79,000
KERING S.A. INH. ... 286.5522 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD539Z
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 286.5522 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.56
Knock-out: 300.8798
Knock-out violated on: -
Distance to knock-out: 15.6202
Distance to knock-out %: 4.94%
Distance to strike price: 29.9478
Distance to strike price %: 9.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.55%
1 Month
  -36.73%
3 Months
  -77.70%
YTD
  -73.28%
1 Year
  -87.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.320
1M High / 1M Low: 0.560 0.320
6M High / 6M Low: 1.490 0.270
High (YTD): 2024-02-23 1.490
Low (YTD): 2024-04-24 0.270
52W High: 2023-07-21 2.660
52W Low: 2024-04-24 0.270
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   1.350
Avg. volume 1Y:   0.000
Volatility 1M:   148.47%
Volatility 6M:   168.38%
Volatility 1Y:   127.37%
Volatility 3Y:   -