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BNP Paribas Knock-Out 8TRA/  DE000PD6QXL9  /

EUWAX
2024-06-26  12:58:38 PM Chg.-0.04 Bid5:37:23 PM Ask5:37:23 PM Underlying Strike price Expiration date Option type
2.24EUR -1.75% 2.24
Bid Size: 3,000		 2.26
Ask Size: 3,000		 TRATON SE INH O.N. 7.6212 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QXL
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6212 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 7.6212
Knock-out violated on: -
Distance to knock-out: 22.0804
Distance to knock-out %: 74.34%
Distance to strike price: 22.0804
Distance to strike price %: 74.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -7.05%
3 Months
  -11.46%
YTD  
+72.31%
1 Year  
+111.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 2.28
1M High / 1M Low: 2.60 2.27
6M High / 6M Low: 2.69 1.20
High (YTD): 2024-04-08 2.69
Low (YTD): 2024-01-05 1.20
52W High: 2024-04-08 2.69
52W Low: 2023-10-25 0.94
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   7.63
Avg. price 1Y:   1.57
Avg. volume 1Y:   3.75
Volatility 1M:   41.32%
Volatility 6M:   43.34%
Volatility 1Y:   40.88%
Volatility 3Y:   -