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BNP Paribas Knock-Out TM5/  DE000PD2S9W9  /

EUWAX
5/31/2024  9:42:32 PM Chg.+0.32 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.94EUR +5.69% -
Bid Size: -		 -
Ask Size: -		 T-MOBILE US INC.DL,-... 110.5383 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2S9W
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 110.5383 -
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 110.5383
Knock-out violated on: -
Distance to knock-out: 50.3134
Distance to knock-out %: 31.28%
Distance to strike price: 50.3134
Distance to strike price %: 31.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.34%
1 Month  
+14.23%
3 Months  
+14.89%
YTD  
+24.79%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.25
1M High / 1M Low: 5.94 4.87
6M High / 6M Low: 5.94 4.34
High (YTD): 5/31/2024 5.94
Low (YTD): 4/16/2024 4.78
52W High: 5/31/2024 5.94
52W Low: 6/7/2023 2.41
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   36.62%
Volatility 6M:   32.42%
Volatility 1Y:   53.06%
Volatility 3Y:   -