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BNP Paribas Knock-Out REGN/  DE000PD7HSC5  /

EUWAX
2024-09-24  8:48:20 PM Chg.-0.53 Bid9:28:32 PM Ask9:28:32 PM Underlying Strike price Expiration date Option type
3.65EUR -12.68% 3.72
Bid Size: 24,000		 3.74
Ask Size: 24,000		 Regeneron Pharmaceut... 622.8242 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HSC
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 622.8242 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 685.1066
Knock-out violated on: -
Distance to knock-out: 286.9031
Distance to knock-out %: 29.52%
Distance to strike price: 349.1855
Distance to strike price %: 35.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -30.08%
3 Months
  -14.32%
YTD  
+31.77%
1 Year  
+46.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.18
1M High / 1M Low: 5.23 4.18
6M High / 6M Low: 5.23 2.68
High (YTD): 2024-08-28 5.23
Low (YTD): 2024-04-26 2.68
52W High: 2024-08-28 5.23
52W Low: 2023-10-27 1.98
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.42
Avg. volume 1Y:   0.00
Volatility 1M:   51.45%
Volatility 6M:   48.04%
Volatility 1Y:   50.08%
Volatility 3Y:   -