BNP Paribas Knock-Out SAX
/ DE000PD8GW21
BNP Paribas Knock-Out SAX/ DE000PD8GW21 /
21/05/2024 12:09:44 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
3.91EUR |
-0.51% |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
28.0666 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD8GW2 |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.0666 - |
Maturity: |
Endless |
Issue date: |
13/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.70 |
Knock-out: |
29.4699 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.6301 |
Distance to knock-out %: |
56.08% |
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: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.93 |
High: |
3.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.33% |
1 Month |
|
|
+19.94% |
3 Months |
|
|
+50.97% |
YTD |
|
|
+46.99% |
1 Year |
|
|
+96.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.93 |
3.42 |
1M High / 1M Low: |
3.93 |
3.20 |
6M High / 6M Low: |
3.93 |
2.41 |
High (YTD): |
20/05/2024 |
3.93 |
Low (YTD): |
17/01/2024 |
2.41 |
52W High: |
20/05/2024 |
3.93 |
52W Low: |
24/08/2023 |
1.50 |
Avg. price 1W: |
|
3.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.55% |
Volatility 6M: |
|
40.48% |
Volatility 1Y: |
|
50.65% |
Volatility 3Y: |
|
- |