BNP Paribas Knock-Out DRW3/  DE000PD1U5H5  /

EUWAX
05/07/2024  14:09:36 Chg.-0.04 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
1.78EUR -2.20% 1.78
Bid Size: 15,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 32.0681 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5H
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 32.0681 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 35.2749
Knock-out violated on: -
Distance to knock-out: 14.8251
Distance to knock-out %: 29.59%
Distance to strike price: 18.0319
Distance to strike price %: 35.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -4.81%
3 Months
  -6.81%
YTD
  -11.00%
1 Year  
+41.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.67
1M High / 1M Low: 1.87 1.66
6M High / 6M Low: 2.10 1.37
High (YTD): 15/01/2024 2.10
Low (YTD): 22/02/2024 1.37
52W High: 17/11/2023 2.43
52W Low: 27/09/2023 1.09
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   61.21%
Volatility 6M:   71.16%
Volatility 1Y:   78.01%
Volatility 3Y:   -