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BNP Paribas Knock-Out ROK/  DE000PD6GSD7  /

EUWAX
5/31/2024  9:43:32 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
11.23EUR -0.80% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 133.9336 - 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: 133.9336 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 147.327
Knock-out violated on: -
Distance to knock-out: 81.276
Distance to knock-out %: 35.55%
Distance to strike price: 94.6694
Distance to strike price %: 41.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.35
High: 11.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -13.28%
3 Months
  -22.61%
YTD
  -31.02%
1 Year
  -22.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.08 11.23
1M High / 1M Low: 13.35 11.23
6M High / 6M Low: 16.41 11.23
High (YTD): 1/30/2024 16.16
Low (YTD): 5/31/2024 11.23
52W High: 7/18/2023 19.66
52W Low: 5/31/2024 11.23
Avg. price 1W:   11.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   14.06
Avg. volume 6M:   0.00
Avg. price 1Y:   14.90
Avg. volume 1Y:   0.00
Volatility 1M:   40.48%
Volatility 6M:   53.40%
Volatility 1Y:   49.18%
Volatility 3Y:   -