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BNP Paribas Knock-Out 68V/  DE000PD7NVC7  /

EUWAX
2024-10-09  9:24:16 AM Chg.+0.01 Bid11:13:57 AM Ask11:13:57 AM Underlying Strike price Expiration date Option type
1.58EUR +0.64% 1.58
Bid Size: 8,700		 1.64
Ask Size: 8,700		 BAKER HUGHES CO. 20.5932 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7NVC
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Knock-out
Option type: Call
Strike price: 20.5932 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 20.5932
Knock-out violated on: -
Distance to knock-out: 13.5279
Distance to knock-out %: 39.65%
Distance to strike price: 13.5279
Distance to strike price %: 39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+25.40%
3 Months  
+25.40%
YTD  
+13.67%
1 Year  
+4.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.55
1M High / 1M Low: 1.63 1.17
6M High / 6M Low: 1.75 1.06
High (YTD): 2024-07-31 1.75
Low (YTD): 2024-02-01 0.85
52W High: 2024-07-31 1.75
52W Low: 2024-02-01 0.85
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   72.26%
Volatility 6M:   64.37%
Volatility 1Y:   59.77%
Volatility 3Y:   -