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BNP Paribas Knock-Out ROST/  DE000PD4P1R7  /

EUWAX
03/06/2024  15:58:28 Chg.+0.05 Bid16:38:53 Ask16:38:53 Underlying Strike price Expiration date Option type
5.84EUR +0.86% 5.94
Bid Size: 15,147		 5.95
Ask Size: 15,147		 Ross Stores Inc 77.2153 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4P1R
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 77.2153 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 77.2153
Knock-out violated on: -
Distance to knock-out: 48.5289
Distance to knock-out %: 38.61%
Distance to strike price: 48.5289
Distance to strike price %: 38.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month  
+13.84%
3 Months
  -15.73%
YTD  
+0.69%
1 Year  
+89.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.14 5.70
1M High / 1M Low: 6.14 5.10
6M High / 6M Low: 6.97 4.85
High (YTD): 28/02/2024 6.97
Low (YTD): 02/05/2024 4.85
52W High: 28/02/2024 6.97
52W Low: 07/06/2023 3.01
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   74.15%
Volatility 6M:   41.90%
Volatility 1Y:   49.65%
Volatility 3Y:   -