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BNP Paribas Knock-Out DEZ/  DE000PD7M5Q0  /

EUWAX
15/08/2024  17:13:18 Chg.+0.08 Bid17:54:26 Ask17:54:26 Underlying Strike price Expiration date Option type
1.77EUR +4.73% 1.76
Bid Size: 1,705		 1.80
Ask Size: 1,667		 DEUTZ AG O.N. 2.9029 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7M5Q
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9029 -
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 2.9029
Knock-out violated on: -
Distance to knock-out: 1.5951
Distance to knock-out %: 35.46%
Distance to strike price: 1.5951
Distance to strike price %: 35.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.70
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.23%
3 Months
  -34.44%
YTD
  -7.33%
1 Year  
+16.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.68
1M High / 1M Low: 2.92 1.68
6M High / 6M Low: 3.38 1.68
High (YTD): 01/07/2024 3.38
Low (YTD): 17/01/2024 1.52
52W High: 01/07/2024 3.38
52W Low: 25/10/2023 0.84
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   10.82
Volatility 1M:   90.62%
Volatility 6M:   104.68%
Volatility 1Y:   98.45%
Volatility 3Y:   -