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BNP Paribas Knock-Out CFX/  DE000PD7KLD2  /

EUWAX
11/11/2024  9:46:46 PM Chg.+0.44 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
11.38EUR +4.02% -
Bid Size: -		 -
Ask Size: -		 CAPITAL ONE FINL D... 69.6481 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KLD
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 69.6481 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 80.0953
Knock-out violated on: -
Distance to knock-out: 89.7862
Distance to knock-out %: 52.85%
Distance to strike price: 100.2334
Distance to strike price %: 59.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.87
High: 11.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.61%
1 Month  
+43.51%
3 Months  
+93.87%
YTD  
+87.79%
1 Year  
+203.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.38 8.78
1M High / 1M Low: 11.38 7.80
6M High / 6M Low: 11.38 5.79
High (YTD): 11/11/2024 11.38
Low (YTD): 1/18/2024 5.46
52W High: 11/11/2024 11.38
52W Low: 11/16/2023 3.69
Avg. price 1W:   10.62
Avg. volume 1W:   0.00
Avg. price 1M:   8.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.08
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   112.99%
Volatility 6M:   66.84%
Volatility 1Y:   56.59%
Volatility 3Y:   -