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BNP Paribas Knock-Out COK/  DE000PD7E7L7  /

EUWAX
25/07/2024  12:05:41 Chg.+0.01 Bid12:49:34 Ask12:49:34 Underlying Strike price Expiration date Option type
1.23EUR +0.82% 1.20
Bid Size: 23,000		 1.21
Ask Size: 23,000		 CANCOM SE O.N. 19.4538 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7E7L
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 19.4538 -
Maturity: Endless
Issue date: 21/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 20.9128
Knock-out violated on: -
Distance to knock-out: 10.6872
Distance to knock-out %: 33.82%
Distance to strike price: 12.1462
Distance to strike price %: 38.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+2.50%
3 Months  
+30.85%
YTD  
+17.14%
1 Year  
+73.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.22
1M High / 1M Low: 1.40 1.20
6M High / 6M Low: 1.40 0.60
High (YTD): 04/07/2024 1.40
Low (YTD): 20/03/2024 0.60
52W High: 04/07/2024 1.40
52W Low: 25/10/2023 0.27
Avg. price 1W:   1.33
Avg. volume 1W:   300
Avg. price 1M:   1.33
Avg. volume 1M:   68.18
Avg. price 6M:   1.04
Avg. volume 6M:   181.10
Avg. price 1Y:   0.88
Avg. volume 1Y:   89.84
Volatility 1M:   63.93%
Volatility 6M:   95.40%
Volatility 1Y:   123.03%
Volatility 3Y:   -