BNP Paribas Knock-Out SAX/  DE000PD8HCE3  /

EUWAX
21/05/2024  12:09:44 Chg.-0.02 Bid16:48:53 Ask16:48:53 Underlying Strike price Expiration date Option type
3.07EUR -0.65% 3.08
Bid Size: 7,000
3.09
Ask Size: 7,000
STROEER SE + CO. KGA... 37.1517 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8HCE
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 37.1517 -
Maturity: Endless
Issue date: 13/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 37.1517
Knock-out violated on: -
Distance to knock-out: 29.9483
Distance to knock-out %: 44.63%
Distance to strike price: 29.9483
Distance to strike price %: 44.63%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.87%
1 Month  
+37.05%
3 Months  
+80.59%
YTD  
+67.76%
1 Year  
+160.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.09 2.54
1M High / 1M Low: 3.09 2.35
6M High / 6M Low: 3.09 1.58
High (YTD): 20/05/2024 3.09
Low (YTD): 01/03/2024 1.58
52W High: 20/05/2024 3.09
52W Low: 24/08/2023 0.69
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   64.35%
Volatility 6M:   57.69%
Volatility 1Y:   87.58%
Volatility 3Y:   -