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BNP Paribas Knock-Out 3HM/  DE000PD53MK0  /

EUWAX
10/15/2024  9:45:24 PM Chg.+0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.47EUR +0.87% -
Bid Size: -		 -
Ask Size: -		 MSCI INC. A D... 236.0055 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD53MK
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Knock-out
Option type: Call
Strike price: 236.0055 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 236.0055
Knock-out violated on: -
Distance to knock-out: 300.3956
Distance to knock-out %: 56.00%
Distance to strike price: 300.3956
Distance to strike price %: 56.00%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.43
High: 3.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+16.84%
3 Months  
+38.80%
YTD  
+9.46%
1 Year  
+24.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.33
1M High / 1M Low: 3.44 2.85
6M High / 6M Low: 3.44 2.05
High (YTD): 1/31/2024 3.55
Low (YTD): 4/23/2024 2.05
52W High: 1/31/2024 3.55
52W Low: 4/23/2024 2.05
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   0.00
Volatility 1M:   29.27%
Volatility 6M:   51.93%
Volatility 1Y:   47.30%
Volatility 3Y:   -