BNP Paribas Knock-Out SAX/  DE000PD8GW21  /

EUWAX
2024-06-13  6:17:03 PM Chg.-0.25 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.44EUR -6.78% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 26.8432 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8GW2
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 26.8432 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 28.1854
Knock-out violated on: -
Distance to knock-out: 35.5146
Distance to knock-out %: 55.75%
Distance to strike price: 36.8568
Distance to strike price %: 57.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month  
+1.78%
3 Months  
+28.84%
YTD  
+29.32%
1 Year  
+90.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.44
1M High / 1M Low: 3.93 3.38
6M High / 6M Low: 3.93 2.41
High (YTD): 2024-05-20 3.93
Low (YTD): 2024-01-17 2.41
52W High: 2024-05-20 3.93
52W Low: 2023-08-24 1.50
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.38
Avg. volume 1Y:   0.00
Volatility 1M:   49.08%
Volatility 6M:   40.74%
Volatility 1Y:   50.71%
Volatility 3Y:   -