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BNP Paribas Knock-Out PUB/  DE000PD87R47  /

EUWAX
22/05/2024  09:28:54 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.25EUR - -
Bid Size: -		 -
Ask Size: -		 Publicis Groupe SA 43.0185 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD87R4
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 43.0185 -
Maturity: Endless
Issue date: 01/08/2022
Last trading day: 23/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 46.2449
Knock-out violated on: -
Distance to knock-out: 50.7551
Distance to knock-out %: 52.32%
Distance to strike price: 53.9815
Distance to strike price %: 55.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.57%
3 Months  
+11.21%
YTD  
+46.71%
1 Year  
+95.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.40 6.25
6M High / 6M Low: 6.52 4.15
High (YTD): 13/05/2024 6.52
Low (YTD): 03/01/2024 4.22
52W High: 13/05/2024 6.52
52W Low: 13/11/2023 2.87
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   18.94%
Volatility 6M:   26.27%
Volatility 1Y:   36.21%
Volatility 3Y:   -