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BNP Paribas Knock-Out CFX/  DE000PD7KLD2  /

EUWAX
28/06/2024  21:38:59 Chg.+0.33 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.54EUR +5.31% -
Bid Size: -		 -
Ask Size: -		 CAPITAL ONE FINL D... 67.6974 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7KLD
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 67.6974 -
Maturity: Endless
Issue date: 23/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.95
Knock-out: 77.852
Knock-out violated on: -
Distance to knock-out: 48.3853
Distance to knock-out %: 38.33%
Distance to strike price: 58.5399
Distance to strike price %: 46.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.29
High: 6.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+2.67%
3 Months
  -13.72%
YTD  
+7.92%
1 Year  
+52.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.58 6.21
1M High / 1M Low: 6.84 6.19
6M High / 6M Low: 7.66 5.46
High (YTD): 24/04/2024 7.66
Low (YTD): 18/01/2024 5.46
52W High: 24/04/2024 7.66
52W Low: 25/10/2023 2.32
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   6.43
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   0.00
Volatility 1M:   53.74%
Volatility 6M:   42.30%
Volatility 1Y:   61.71%
Volatility 3Y:   -