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BNP Paribas Knock-Out 3HM/  DE000PD45FD5  /

EUWAX
2024-12-27  9:48:20 PM Chg.+0.02 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
2.85EUR +0.71% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 314.1039 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45FD
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 314.1039 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 314.1039
Knock-out violated on: -
Distance to knock-out: 234.88
Distance to knock-out %: 42.78%
Distance to strike price: 234.88
Distance to strike price %: 42.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+3.26%
3 Months  
+18.75%
YTD  
+11.76%
1 Year  
+11.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.83
1M High / 1M Low: 3.12 2.76
6M High / 6M Low: 3.12 1.67
High (YTD): 2024-12-12 3.12
Low (YTD): 2024-04-23 1.39
52W High: 2024-12-12 3.12
52W Low: 2024-04-23 1.39
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   31.16%
Volatility 6M:   48.05%
Volatility 1Y:   61.05%
Volatility 3Y:   -