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BNP Paribas Knock-Out ROK/  DE000PD6HDH8  /

EUWAX
31/05/2024  21:43:31 Chg.-0.09 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.57EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 111.3671 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6HDH
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 111.3671 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 111.3671
Knock-out violated on: -
Distance to knock-out: 117.2359
Distance to knock-out %: 51.28%
Distance to strike price: 117.2359
Distance to strike price %: 51.28%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.69
High: 13.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.24%
1 Month
  -9.23%
3 Months
  -19.23%
YTD
  -26.61%
1 Year
  -24.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.41 13.57
1M High / 1M Low: 15.69 13.57
6M High / 6M Low: 18.63 13.57
High (YTD): 30/01/2024 18.44
Low (YTD): 31/05/2024 13.57
52W High: 18/07/2023 21.76
52W Low: 31/05/2024 13.57
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   14.74
Avg. volume 1M:   0.00
Avg. price 6M:   16.35
Avg. volume 6M:   0.00
Avg. price 1Y:   17.14
Avg. volume 1Y:   0.00
Volatility 1M:   33.73%
Volatility 6M:   46.17%
Volatility 1Y:   41.91%
Volatility 3Y:   -