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BNP Paribas Knock-Out AIL/  DE000PD78SX7  /

EUWAX
08/11/2024  09:17:37 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
6.47EUR -0.15% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 104.6467 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD78SX
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 104.6467 EUR
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 9.09:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 109.879
Knock-out violated on: -
Distance to knock-out: 51.521
Distance to knock-out %: 31.92%
Distance to strike price: 56.7533
Distance to strike price %: 35.16%

Calculated values

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

Quote data

Open: 6.47
High: 6.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -10.64%
3 Months
  -3.72%
YTD
  -3.29%
1 Year  
+10.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.47
1M High / 1M Low: 7.59 6.47
6M High / 6M Low: 8.03 6.44
High (YTD): 14/03/2024 8.42
Low (YTD): 12/02/2024 5.67
52W High: 14/03/2024 8.42
52W Low: 12/02/2024 5.67
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.98
Avg. volume 1Y:   .71
Volatility 1M:   42.24%
Volatility 6M:   42.62%
Volatility 1Y:   42.83%
Volatility 3Y:   -