BNP Paribas Knock-Out CROX/  DE000PD5RLZ4  /

EUWAX
01/08/2024  21:38:34 Chg.-0.34 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
7.53EUR -4.32% -
Bid Size: -
-
Ask Size: -
Crocs Inc 50.7181 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RLZ
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 50.7181 -
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 50.7181
Knock-out violated on: -
Distance to knock-out: 76.7781
Distance to knock-out %: 60.22%
Distance to strike price: 76.7781
Distance to strike price %: 60.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.14
High: 8.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -15.68%
3 Months  
+4.73%
YTD  
+73.10%
1 Year  
+39.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.37
1M High / 1M Low: 9.11 6.96
6M High / 6M Low: 10.38 4.57
High (YTD): 17/06/2024 10.38
Low (YTD): 05/01/2024 3.54
52W High: 17/06/2024 10.38
52W Low: 13/11/2023 2.88
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.03
Avg. volume 1M:   0.00
Avg. price 6M:   7.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.17
Avg. volume 1Y:   0.00
Volatility 1M:   49.12%
Volatility 6M:   60.67%
Volatility 1Y:   82.27%
Volatility 3Y:   -