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BNP Paribas Knock-Out 8TRA/  DE000PD6QXL9  /

EUWAX
7/11/2024  10:13:40 AM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.24EUR -2.61% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 7.6453 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6QXL
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 7.6453 -
Maturity: Endless
Issue date: 5/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 7.6453
Knock-out violated on: -
Distance to knock-out: 22.7047
Distance to knock-out %: 74.81%
Distance to strike price: 22.7047
Distance to strike price %: 74.81%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -6.67%
3 Months
  -14.18%
YTD  
+72.31%
1 Year  
+107.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.28
1M High / 1M Low: 2.42 2.24
6M High / 6M Low: 2.69 1.31
High (YTD): 4/8/2024 2.69
Low (YTD): 1/5/2024 1.20
52W High: 4/8/2024 2.69
52W Low: 10/25/2023 0.94
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   3.75
Volatility 1M:   31.48%
Volatility 6M:   41.89%
Volatility 1Y:   40.30%
Volatility 3Y:   -