BNP Paribas Knock-Out DYH/  DE000PD6HE57  /

EUWAX
2024-12-20  9:38:11 PM Chg.0.00 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
4.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 91.3255 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6HE5
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Call
Strike price: 91.3255 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.15
Knock-out: 91.3255
Knock-out violated on: -
Distance to knock-out: 35.0061
Distance to knock-out %: 27.71%
Distance to strike price: 35.0061
Distance to strike price %: 27.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month  
+16.86%
3 Months
  -31.86%
YTD
  -22.84%
1 Year
  -19.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.98
1M High / 1M Low: 4.43 3.44
6M High / 6M Low: 6.52 3.02
High (YTD): 2024-03-28 8.40
Low (YTD): 2024-11-21 3.02
52W High: 2024-03-28 8.40
52W Low: 2024-11-21 3.02
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.35
Avg. volume 6M:   0.00
Avg. price 1Y:   5.80
Avg. volume 1Y:   0.00
Volatility 1M:   87.28%
Volatility 6M:   108.09%
Volatility 1Y:   88.95%
Volatility 3Y:   -