BNP Paribas Knock-Out BVB/  DE000PD2NL47  /

EUWAX
7/26/2024  6:19:29 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.780EUR +1.30% -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 2.8349 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2NL4
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.8349 -
Maturity: Endless
Issue date: 3/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 3.0333
Knock-out violated on: -
Distance to knock-out: 0.5817
Distance to knock-out %: 16.09%
Distance to strike price: 0.7801
Distance to strike price %: 21.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month  
+9.86%
3 Months
  -13.33%
YTD
  -14.29%
1 Year
  -54.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 1.000 0.710
6M High / 6M Low: 1.400 0.580
High (YTD): 5/29/2024 1.400
Low (YTD): 3/26/2024 0.580
52W High: 8/30/2023 1.960
52W Low: 3/26/2024 0.580
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.831
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   76.07%
Volatility 6M:   106.04%
Volatility 1Y:   89.49%
Volatility 3Y:   -