OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SAX/  DE000PD69KS3  /

EUWAX
6/14/2024  6:09:53 PM Chg.-0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.99EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 31.7423 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69KS
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 31.7423 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 31.7423
Knock-out violated on: -
Distance to knock-out: 29.4577
Distance to knock-out %: 48.13%
Distance to strike price: 29.4577
Distance to strike price %: 48.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.94%
1 Month  
+1.01%
3 Months  
+32.89%
YTD  
+32.89%
1 Year  
+110.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.02
1M High / 1M Low: 3.51 2.96
6M High / 6M Low: 3.51 2.00
High (YTD): 5/20/2024 3.51
Low (YTD): 3/1/2024 2.00
52W High: 5/20/2024 3.51
52W Low: 8/24/2023 1.10
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   54.72%
Volatility 6M:   47.94%
Volatility 1Y:   64.04%
Volatility 3Y:   -