BNP Paribas Knock-Out WDC/  DE000PD41896  /

EUWAX
2024-05-22  12:54:55 PM Chg.0.00 Bid1:12:36 PM Ask1:12:36 PM Underlying Strike price Expiration date Option type
4.12EUR 0.00% 4.12
Bid Size: 7,200
4.14
Ask Size: 7,200
Western Digital Corp... 29.7064 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4189
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 29.7064 -
Maturity: Endless
Issue date: 2022-04-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 29.7064
Knock-out violated on: -
Distance to knock-out: 38.3975
Distance to knock-out %: 56.38%
Distance to strike price: 38.3975
Distance to strike price %: 56.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.12
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+15.08%
3 Months  
+62.20%
YTD  
+82.30%
1 Year  
+267.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.94
1M High / 1M Low: 4.25 3.58
6M High / 6M Low: 4.25 1.71
High (YTD): 2024-05-15 4.25
Low (YTD): 2024-01-09 1.99
52W High: 2024-05-15 4.25
52W Low: 2023-07-06 0.97
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   47.95
Avg. price 6M:   2.90
Avg. volume 6M:   37.15
Avg. price 1Y:   2.12
Avg. volume 1Y:   18.43
Volatility 1M:   55.58%
Volatility 6M:   63.20%
Volatility 1Y:   78.57%
Volatility 3Y:   -