BNP Paribas Knock-Out RAA/  DE000PD54ET6  /

EUWAX
08/05/2024  18:09:08 Chg.-0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.44EUR -0.89% -
Bid Size: -
-
Ask Size: -
RATIONAL AG 379.3197 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54ET
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 379.3197 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 417.2517
Knock-out violated on: -
Distance to knock-out: 408.7483
Distance to knock-out %: 49.49%
Distance to strike price: 446.6803
Distance to strike price %: 54.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.74%
1 Month  
+2.78%
3 Months  
+17.77%
YTD  
+33.33%
1 Year  
+53.63%
3 Years     -
5 Years     -
1W High / 1W Low: 4.48 4.06
1M High / 1M Low: 4.48 4.03
6M High / 6M Low: 4.48 2.21
High (YTD): 07/05/2024 4.48
Low (YTD): 05/01/2024 2.79
52W High: 07/05/2024 4.48
52W Low: 27/10/2023 1.60
Avg. price 1W:   4.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   37.94%
Volatility 6M:   56.14%
Volatility 1Y:   58.15%
Volatility 3Y:   -