BNP Paribas Knock-Out DRW3/  DE000PD1U5J1  /

EUWAX
13/09/2024  18:12:02 Chg.+0.090 Bid19:07:51 Ask19:07:51 Underlying Strike price Expiration date Option type
0.890EUR +11.25% 0.910
Bid Size: 3,297
-
Ask Size: -
DRAEGERWERK VZO O.N. 36.5225 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1U5J
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.5225 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.54
Knock-out: 40.1748
Knock-out violated on: -
Distance to knock-out: 4.1752
Distance to knock-out %: 9.41%
Distance to strike price: 7.8275
Distance to strike price %: 17.65%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month
  -4.30%
3 Months
  -39.86%
YTD
  -45.40%
1 Year
  -19.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.050 0.800
6M High / 6M Low: 1.770 0.800
High (YTD): 10/07/2024 1.770
Low (YTD): 12/09/2024 0.800
52W High: 17/11/2023 2.060
52W Low: 27/09/2023 0.720
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   1.303
Avg. volume 1Y:   147.461
Volatility 1M:   78.74%
Volatility 6M:   87.70%
Volatility 1Y:   103.89%
Volatility 3Y:   -