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BNP Paribas Knock-Out SAX/  DE000PD8GW21  /

EUWAX
5/21/2024  12:09:44 PM Chg.-0.02 Bid1:51:25 PM Ask1:51:25 PM Underlying Strike price Expiration date Option type
3.91EUR -0.51% 3.92
Bid Size: 7,000		 3.93
Ask Size: 7,000		 STROEER SE + CO. KGA... 28.0666 - 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: 28.0666 -
Maturity: Endless
Issue date: 7/13/2022
Last trading day: 12/31/2078
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.68%
1 Month  
+26.95%
3 Months  
+53.94%
YTD  
+46.99%
1 Year  
+98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.38
1M High / 1M Low: 3.93 3.20
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:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   49.52%
Volatility 6M:   40.46%
Volatility 1Y:   50.74%
Volatility 3Y:   -