BNP Paribas Knock-Out SAX/  DE000PD8GW21  /

EUWAX
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:   -