BNP Paribas Knock-Out 1SI/  DE000PD9C9H1  /

EUWAX
11/15/2024  9:43:44 PM Chg.-0.15 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.13EUR -3.50% -
Bid Size: -
-
Ask Size: -
SNAP INC. CL.A DL-,0... 6.2669 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9C9H
Currency: EUR
Underlying: SNAP INC. CL.A DL-,00001
Type: Knock-out
Option type: Call
Strike price: 6.2669 -
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 7.5203
Knock-out violated on: -
Distance to knock-out: 2.5483
Distance to knock-out %: 25.31%
Distance to strike price: 3.8017
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.52%
1 Month  
+6.44%
3 Months  
+46.45%
YTD
  -60.17%
1 Year
  -29.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 4.13
1M High / 1M Low: 5.90 3.53
6M High / 6M Low: 10.14 2.10
High (YTD): 2/6/2024 10.81
Low (YTD): 8/7/2024 2.10
52W High: 2/6/2024 10.81
52W Low: 8/7/2024 2.10
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   162.02%
Volatility 6M:   130.98%
Volatility 1Y:   130.35%
Volatility 3Y:   -