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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

EUWAX
04/10/2024  18:09:35 Chg.+0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.13EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 37.4689 - 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: 37.4689 -
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 37.4689
Knock-out violated on: -
Distance to knock-out: 10.7311
Distance to knock-out %: 22.26%
Distance to strike price: 10.7311
Distance to strike price %: 22.26%

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 %: -0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month  
+24.18%
3 Months
  -15.04%
YTD
  -29.81%
1 Year  
+31.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.99
1M High / 1M Low: 1.13 0.80
6M High / 6M Low: 1.77 0.80
High (YTD): 10/07/2024 1.77
Low (YTD): 12/09/2024 0.80
52W High: 17/11/2023 2.04
52W Low: 12/09/2024 0.80
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   81.77%
Volatility 6M:   87.18%
Volatility 1Y:   102.05%
Volatility 3Y:   -