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BNP Paribas Knock-Out DRW3/  DE000PD1U5H5  /

EUWAX
2024-11-07  11:08:45 AM Chg.+0.05 Bid11:12:03 AM Ask11:12:03 AM Underlying Strike price Expiration date Option type
1.22EUR +4.27% 1.21
Bid Size: 16,500		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 32.9074 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5H
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 32.9074 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.82
Knock-out: 36.1981
Knock-out violated on: -
Distance to knock-out: 8.5519
Distance to knock-out %: 19.11%
Distance to strike price: 11.8426
Distance to strike price %: 26.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -22.78%
3 Months
  -14.08%
YTD
  -39.00%
1 Year
  -35.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.15
1M High / 1M Low: 1.66 1.15
6M High / 6M Low: 2.16 1.15
High (YTD): 2024-07-10 2.16
Low (YTD): 2024-11-05 1.15
52W High: 2023-11-17 2.43
52W Low: 2024-11-05 1.15
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   110.09%
Volatility 6M:   72.08%
Volatility 1Y:   73.73%
Volatility 3Y:   -