OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROK/  DE000PD6GSD7  /

EUWAX
6/7/2024  9:43:45 PM Chg.+0.20 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.24EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 134.1769 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GSD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 134.1769 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 147.5946
Knock-out violated on: -
Distance to knock-out: 85.5756
Distance to knock-out %: 36.70%
Distance to strike price: 98.9933
Distance to strike price %: 42.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -13.54%
3 Months
  -24.26%
YTD
  -30.96%
1 Year
  -31.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 11.04
1M High / 1M Low: 13.00 11.04
6M High / 6M Low: 16.41 11.04
High (YTD): 1/30/2024 16.16
Low (YTD): 6/6/2024 11.04
52W High: 7/18/2023 19.66
52W Low: 6/6/2024 11.04
Avg. price 1W:   11.24
Avg. volume 1W:   0.00
Avg. price 1M:   12.06
Avg. volume 1M:   0.00
Avg. price 6M:   13.95
Avg. volume 6M:   0.00
Avg. price 1Y:   14.81
Avg. volume 1Y:   0.00
Volatility 1M:   36.89%
Volatility 6M:   53.59%
Volatility 1Y:   48.37%
Volatility 3Y:   -