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BNP Paribas Knock-Out QCI/  DE000PD6QLZ4  /

EUWAX
6/10/2024  8:53:23 AM Chg.+0.06 Bid9:23:43 AM Ask9:23:43 AM Underlying Strike price Expiration date Option type
11.97EUR +0.50% 12.00
Bid Size: 500		 12.04
Ask Size: 500		 QUALCOMM INC. DL-... 77.8057 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QLZ
Currency: EUR
Underlying: QUALCOMM INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 77.8057 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 85.5863
Knock-out violated on: -
Distance to knock-out: 105.5389
Distance to knock-out %: 55.22%
Distance to strike price: 113.3195
Distance to strike price %: 59.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.97
High: 11.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.66%
1 Month  
+23.91%
3 Months  
+38.06%
YTD  
+88.80%
1 Year  
+179.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.29 11.55
1M High / 1M Low: 12.63 9.66
6M High / 6M Low: 12.63 5.52
High (YTD): 5/27/2024 12.63
Low (YTD): 1/4/2024 5.52
52W High: 5/27/2024 12.63
52W Low: 10/25/2023 2.84
Avg. price 1W:   11.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   6.00
Avg. volume 1Y:   0.00
Volatility 1M:   46.57%
Volatility 6M:   55.63%
Volatility 1Y:   68.09%
Volatility 3Y:   -