BNP Paribas Knock-Out CROX/  DE000PD5RLZ4  /

EUWAX
8/5/2024  9:36:50 PM Chg.-0.17 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.49EUR -2.55% -
Bid Size: -
-
Ask Size: -
Crocs Inc 50.784 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RLZ
Currency: EUR
Underlying: Crocs Inc
Type: Knock-out
Option type: Call
Strike price: 50.784 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 50.784
Knock-out violated on: -
Distance to knock-out: 61.2904
Distance to knock-out %: 54.69%
Distance to strike price: 61.2904
Distance to strike price %: 54.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.56
High: 6.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -25.57%
3 Months
  -9.99%
YTD  
+49.20%
1 Year  
+18.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 6.49
1M High / 1M Low: 8.75 6.49
6M High / 6M Low: 10.38 4.79
High (YTD): 6/17/2024 10.38
Low (YTD): 1/5/2024 3.54
52W High: 6/17/2024 10.38
52W Low: 11/13/2023 2.88
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   0.00
Volatility 1M:   62.34%
Volatility 6M:   62.55%
Volatility 1Y:   83.19%
Volatility 3Y:   -