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BNP Paribas Knock-Out DRW3/  DE000PD1U5J1  /

EUWAX
8/30/2024  1:08:21 PM Chg.+0.130 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
1.040EUR +14.29% 1.040
Bid Size: 16,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 36.4158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5J
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4158 -
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 40.0574
Knock-out violated on: -
Distance to knock-out: 5.2926
Distance to knock-out %: 11.67%
Distance to strike price: 8.9342
Distance to strike price %: 19.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 1.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month
  -16.80%
3 Months
  -24.64%
YTD
  -36.20%
1 Year  
+6.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.900
1M High / 1M Low: 1.280 0.900
6M High / 6M Low: 1.770 0.900
High (YTD): 7/10/2024 1.770
Low (YTD): 8/23/2024 0.900
52W High: 11/17/2023 2.060
52W Low: 9/27/2023 0.720
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   0.989
Avg. volume 1M:   0.000
Avg. price 6M:   1.317
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   147.461
Volatility 1M:   104.91%
Volatility 6M:   97.21%
Volatility 1Y:   103.81%
Volatility 3Y:   -