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BNP Paribas Knock-Out 8TRA/  DE000PD6QXL9  /

EUWAX
07/08/2024  10:16:26 Chg.- Bid09:16:18 Ask09:16:18 Underlying Strike price Expiration date Option type
2.03EUR - 1.94
Bid Size: 15,000		 1.95
Ask Size: 15,000		 TRATON SE INH O.N. 7.6889 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QXL
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6889 -
Maturity: Endless
Issue date: 26/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 7.6889
Knock-out violated on: -
Distance to knock-out: 19.2111
Distance to knock-out %: 71.42%
Distance to strike price: 19.2111
Distance to strike price %: 71.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -14.35%
3 Months
  -15.77%
YTD  
+56.15%
1 Year  
+82.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.90
1M High / 1M Low: 2.45 1.90
6M High / 6M Low: 2.69 1.40
High (YTD): 08/04/2024 2.69
Low (YTD): 05/01/2024 1.20
52W High: 08/04/2024 2.69
52W Low: 25/10/2023 0.94
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   3.75
Volatility 1M:   58.00%
Volatility 6M:   47.07%
Volatility 1Y:   42.70%
Volatility 3Y:   -