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BNP Paribas Knock-Out DRW3/  DE000PD1YTA5  /

EUWAX
7/25/2024  6:14:36 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.24EUR -5.34% -
Bid Size: -		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 36.9176 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YTA
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9176 -
Maturity: Endless
Issue date: 2/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 36.9176
Knock-out violated on: -
Distance to knock-out: 12.0324
Distance to knock-out %: 24.58%
Distance to strike price: 12.0324
Distance to strike price %: 24.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -3.88%
3 Months  
+4.20%
YTD
  -22.98%
1 Year  
+10.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.24
1M High / 1M Low: 1.77 1.24
6M High / 6M Low: 1.77 0.99
High (YTD): 7/10/2024 1.77
Low (YTD): 2/21/2024 0.99
52W High: 11/17/2023 2.04
52W Low: 9/27/2023 0.71
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   105.90%
Volatility 6M:   94.27%
Volatility 1Y:   100.43%
Volatility 3Y:   -