OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BVB/  DE000PD2SSA7  /

EUWAX
11/11/2024  18:09:33 Chg.-0.060 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.820EUR -6.82% -
Bid Size: -		 -
Ask Size: -		 BORUSSIA DORTMUND 2.5888 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SSA
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.5888 -
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 2.5888
Knock-out violated on: -
Distance to knock-out: 0.7662
Distance to knock-out %: 22.84%
Distance to strike price: 0.7662
Distance to strike price %: 22.84%

Calculated values

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

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -19.61%
3 Months
  -25.45%
YTD
  -35.94%
1 Year
  -46.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 1.080 0.880
6M High / 6M Low: 1.790 0.880
High (YTD): 29/05/2024 1.790
Low (YTD): 08/11/2024 0.880
52W High: 29/05/2024 1.790
52W Low: 08/11/2024 0.880
Avg. price 1W:   0.912
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.245
Avg. volume 1Y:   0.000
Volatility 1M:   39.35%
Volatility 6M:   60.57%
Volatility 1Y:   64.15%
Volatility 3Y:   -