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BNP Paribas Knock-Out ROST/  DE000PD9DGK8  /

EUWAX
14/06/2024  21:44:50 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.09EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 92.195 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DGK
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 92.195 -
Maturity: Endless
Issue date: 03/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 92.195
Knock-out violated on: -
Distance to knock-out: 42.0069
Distance to knock-out %: 31.30%
Distance to strike price: 42.0069
Distance to strike price %: 31.30%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+30.85%
3 Months
  -0.20%
YTD  
+13.11%
1 Year  
+131.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.93
1M High / 1M Low: 5.09 3.72
6M High / 6M Low: 5.62 3.47
High (YTD): 28/02/2024 5.62
Low (YTD): 02/05/2024 3.47
52W High: 28/02/2024 5.62
52W Low: 21/06/2023 2.11
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   97.28%
Volatility 6M:   54.98%
Volatility 1Y:   70.35%
Volatility 3Y:   -