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BNP Paribas Knock-Out ROST/  DE000PD4P1R7  /

EUWAX
6/14/2024  9:45:33 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.49EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 77.1783 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4P1R
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 77.1783 -
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.10
Knock-out: 77.1783
Knock-out violated on: -
Distance to knock-out: 58.2843
Distance to knock-out %: 43.03%
Distance to strike price: 58.2843
Distance to strike price %: 43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+23.38%
3 Months  
+0.78%
YTD  
+11.90%
1 Year  
+88.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.32
1M High / 1M Low: 6.49 5.10
6M High / 6M Low: 6.97 4.85
High (YTD): 2/28/2024 6.97
Low (YTD): 5/2/2024 4.85
52W High: 2/28/2024 6.97
52W Low: 6/21/2023 3.36
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   71.41%
Volatility 6M:   41.07%
Volatility 1Y:   48.94%
Volatility 3Y:   -