BNP Paribas Knock-Out DEZ/  DE000PD7M5Q0  /

EUWAX
2024-07-16  6:15:58 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.85EUR +1.06% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 2.8849 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7M5Q
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.8849 -
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 2.8849
Knock-out violated on: -
Distance to knock-out: 2.7751
Distance to knock-out %: 49.03%
Distance to strike price: 2.7751
Distance to strike price %: 49.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.79%
1 Month  
+34.43%
3 Months
  -0.70%
YTD  
+49.21%
1 Year  
+8.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.83 2.67
1M High / 1M Low: 3.38 2.16
6M High / 6M Low: 3.38 1.52
High (YTD): 2024-07-01 3.38
Low (YTD): 2024-01-17 1.52
52W High: 2024-07-01 3.38
52W Low: 2023-10-25 0.84
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   6.06
Avg. price 1Y:   2.11
Avg. volume 1Y:   10.86
Volatility 1M:   184.53%
Volatility 6M:   107.43%
Volatility 1Y:   96.80%
Volatility 3Y:   -