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BNP Paribas Knock-Out TII/  DE000PD1VGJ9  /

EUWAX
6/13/2024  9:46:03 PM Chg.-0.07 Bid9:51:58 PM Ask9:51:58 PM Underlying Strike price Expiration date Option type
6.54EUR -1.06% 6.53
Bid Size: 4,600		 6.55
Ask Size: 4,600		 TEXAS INSTR. ... 126.2458 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VGJ
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 126.2458 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 132.5581
Knock-out violated on: -
Distance to knock-out: 50.6591
Distance to knock-out %: 27.65%
Distance to strike price: 56.9714
Distance to strike price %: 31.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.76
High: 6.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+12.37%
3 Months  
+47.30%
YTD  
+46.64%
1 Year  
+19.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.65 6.42
1M High / 1M Low: 7.03 5.82
6M High / 6M Low: 7.03 3.09
High (YTD): 5/22/2024 7.03
Low (YTD): 2/13/2024 3.09
52W High: 5/22/2024 7.03
52W Low: 10/30/2023 1.86
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   45.22%
Volatility 6M:   85.94%
Volatility 1Y:   90.34%
Volatility 3Y:   -