BNP Paribas Knock-Out DMP/  DE000PD6G4S8  /

EUWAX
7/25/2024  8:39:18 AM Chg.-0.050 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.640EUR -7.25% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 30.1854 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G4S
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 30.1854 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.28
Knock-out: 30.1854
Knock-out violated on: -
Distance to knock-out: 5.2146
Distance to knock-out %: 14.73%
Distance to strike price: 5.2146
Distance to strike price %: 14.73%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -9.86%
3 Months  
+156.00%
YTD
  -54.29%
1 Year
  -60.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.670
1M High / 1M Low: 0.820 0.620
6M High / 6M Low: 1.150 0.200
High (YTD): 1/2/2024 1.410
Low (YTD): 5/2/2024 0.200
52W High: 8/23/2023 2.080
52W Low: 5/2/2024 0.200
Avg. price 1W:   0.686
Avg. volume 1W:   0.000
Avg. price 1M:   0.712
Avg. volume 1M:   0.000
Avg. price 6M:   0.693
Avg. volume 6M:   0.000
Avg. price 1Y:   1.008
Avg. volume 1Y:   2.188
Volatility 1M:   108.33%
Volatility 6M:   200.31%
Volatility 1Y:   152.55%
Volatility 3Y:   -