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BNP Paribas Knock-Out SAX/  DE000PD8GW21  /

EUWAX
6/3/2024  8:34:07 AM Chg.+0.03 Bid9:45:13 AM Ask9:45:13 AM Underlying Strike price Expiration date Option type
3.76EUR +0.80% 3.74
Bid Size: 7,500		 3.75
Ask Size: 7,500		 STROEER SE + CO. KGA... 28.1456 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8GW2
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 28.1456 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 29.5529
Knock-out violated on: -
Distance to knock-out: 35.9661
Distance to knock-out %: 54.91%
Distance to strike price: 37.3725
Distance to strike price %: 57.06%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.34%
1 Month  
+9.62%
3 Months  
+55.37%
YTD  
+41.35%
1 Year  
+93.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.68
1M High / 1M Low: 3.93 3.32
6M High / 6M Low: 3.93 2.41
High (YTD): 5/20/2024 3.93
Low (YTD): 1/17/2024 2.41
52W High: 5/20/2024 3.93
52W Low: 8/24/2023 1.50
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   45.87%
Volatility 6M:   40.04%
Volatility 1Y:   50.11%
Volatility 3Y:   -