BNP Paribas Knock-Out E3X1/  DE000PD6G516  /

EUWAX
15/11/2024  21:45:24 Chg.-0.19 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
10.26EUR -1.82% -
Bid Size: -
-
Ask Size: -
EXPEDIA GRP INC. DL-... 74.3145 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6G51
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 74.3145 -
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 74.3145
Knock-out violated on: -
Distance to knock-out: 91.7689
Distance to knock-out %: 55.25%
Distance to strike price: 91.7689
Distance to strike price %: 55.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+39.59%
3 Months  
+84.53%
YTD  
+29.87%
1 Year  
+72.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.63 10.26
1M High / 1M Low: 10.63 7.35
6M High / 6M Low: 10.63 3.74
High (YTD): 11/11/2024 10.63
Low (YTD): 30/05/2024 3.74
52W High: 11/11/2024 10.63
52W Low: 30/05/2024 3.74
Avg. price 1W:   10.41
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   58.84%
Volatility 6M:   75.55%
Volatility 1Y:   74.72%
Volatility 3Y:   -