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BNP Paribas Knock-Out COK/  DE000PD7F7C5  /

EUWAX
7/11/2024  6:09:19 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.14EUR +0.88% -
Bid Size: -		 -
Ask Size: -		 CANCOM SE O.N. 21.6968 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7F7C
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Call
Strike price: 21.6968 -
Maturity: Endless
Issue date: 6/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 21.6968
Knock-out violated on: -
Distance to knock-out: 10.8632
Distance to knock-out %: 33.36%
Distance to strike price: 10.8632
Distance to strike price %: 33.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+4.59%
3 Months  
+37.35%
YTD  
+34.12%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.10
1M High / 1M Low: 1.20 0.92
6M High / 6M Low: 1.20 0.39
High (YTD): 7/4/2024 1.20
Low (YTD): 3/19/2024 0.39
52W High: 7/4/2024 1.20
52W Low: 10/25/2023 0.08
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   0.00
Avg. price 1Y:   0.66
Avg. volume 1Y:   15.63
Volatility 1M:   85.47%
Volatility 6M:   124.91%
Volatility 1Y:   197.75%
Volatility 3Y:   -