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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

EUWAX
07/11/2024  13:20:46 Chg.+0.040 Bid07/11/2024 Ask07/11/2024 Underlying Strike price Expiration date Option type
0.810EUR +5.19% 0.810
Bid Size: 16,500		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 37.7239 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YTA
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 37.7239 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.81
Knock-out: 37.7239
Knock-out violated on: -
Distance to knock-out: 7.0261
Distance to knock-out %: 15.70%
Distance to strike price: 7.0261
Distance to strike price %: 15.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -31.36%
3 Months
  -21.36%
YTD
  -49.69%
1 Year
  -45.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 1.260 0.750
6M High / 6M Low: 1.770 0.750
High (YTD): 10/07/2024 1.770
Low (YTD): 16/10/2024 0.750
52W High: 17/11/2023 2.040
52W Low: 16/10/2024 0.750
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.283
Avg. volume 1Y:   0.000
Volatility 1M:   156.30%
Volatility 6M:   98.94%
Volatility 1Y:   98.27%
Volatility 3Y:   -