BNP Paribas Knock-Out WDC/  DE000PD41896  /

EUWAX
9/20/2024  9:43:51 PM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.22EUR +0.31% -
Bid Size: -
-
Ask Size: -
Western Digital Corp... 30.6526 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4189
Currency: EUR
Underlying: Western Digital Corporation
Type: Knock-out
Option type: Call
Strike price: 30.6526 USD
Maturity: Endless
Issue date: 4/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 30.6526
Knock-out violated on: -
Distance to knock-out: 31.2537
Distance to knock-out %: 53.22%
Distance to strike price: 31.2537
Distance to strike price %: 53.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+3.54%
3 Months
  -26.98%
YTD  
+42.48%
1 Year  
+85.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 3.05
1M High / 1M Low: 3.26 2.77
6M High / 6M Low: 4.74 2.44
High (YTD): 6/19/2024 4.74
Low (YTD): 1/9/2024 1.99
52W High: 6/19/2024 4.74
52W Low: 10/26/2023 1.04
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   7.81
Avg. price 1Y:   2.94
Avg. volume 1Y:   18
Volatility 1M:   62.76%
Volatility 6M:   69.39%
Volatility 1Y:   73.56%
Volatility 3Y:   -