BNP Paribas Knock-Out SAX/  DE000PD8HCF0  /

EUWAX
2024-05-21  12:09:44 PM Chg.-0.02 Bid5:37:18 PM Ask5:37:18 PM Underlying Strike price Expiration date Option type
3.97EUR -0.50% 3.98
Bid Size: 1,400
4.02
Ask Size: 1,400
STROEER SE + CO. KGA... 28.0666 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8HCF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 28.0666 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 28.0666
Knock-out violated on: -
Distance to knock-out: 39.0334
Distance to knock-out %: 58.17%
Distance to strike price: 39.0334
Distance to strike price %: 58.17%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.41%
1 Month  
+26.43%
3 Months  
+52.69%
YTD  
+45.96%
1 Year  
+95.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.44
1M High / 1M Low: 3.99 3.26
6M High / 6M Low: 3.99 2.47
High (YTD): 2024-05-20 3.99
Low (YTD): 2024-01-17 2.47
52W High: 2024-05-20 3.99
52W Low: 2023-08-24 1.56
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   48.65%
Volatility 6M:   39.61%
Volatility 1Y:   49.28%
Volatility 3Y:   -