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BNP Paribas Knock-Out ROST/  DE000PD8QVP0  /

EUWAX
13/06/2024  21:51:18 Chg.- Bid08:15:04 Ask08:15:04 Underlying Strike price Expiration date Option type
5.62EUR - 5.59
Bid Size: 1,342		 5.62
Ask Size: 1,342		 Ross Stores Inc 86.5318 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QVP
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 86.5318 -
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 86.5318
Knock-out violated on: -
Distance to knock-out: 44.8158
Distance to knock-out %: 34.13%
Distance to strike price: 44.8158
Distance to strike price %: 34.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+27.73%
3 Months
  -1.23%
YTD  
+12.85%
1 Year  
+123.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.62 5.44
1M High / 1M Low: 5.62 4.22
6M High / 6M Low: 6.14 4.00
High (YTD): 28/02/2024 6.14
Low (YTD): 02/05/2024 4.00
52W High: 28/02/2024 6.14
52W Low: 14/06/2023 2.51
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   85.62%
Volatility 6M:   48.73%
Volatility 1Y:   61.69%
Volatility 3Y:   -