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BNP Paribas Knock-Out 8TRA/  DE000PD6QXL9  /

EUWAX
2024-09-27  8:41:55 AM Chg.+0.07 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
2.36EUR +3.06% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 7.7709 - 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: 7.7709 -
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 7.7709
Knock-out violated on: -
Distance to knock-out: 23.0291
Distance to knock-out %: 74.77%
Distance to strike price: 23.0291
Distance to strike price %: 74.77%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month  
+6.31%
3 Months  
+4.42%
YTD  
+81.54%
1 Year  
+116.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.17
1M High / 1M Low: 2.29 1.99
6M High / 6M Low: 2.69 1.90
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:   2.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   3.75
Volatility 1M:   34.15%
Volatility 6M:   41.46%
Volatility 1Y:   42.60%
Volatility 3Y:   -