BNP Paribas Knock-Out ELG/  DE000PD8BX66  /

EUWAX
9/17/2024  9:13:23 AM Chg.-0.13 Bid7:48:23 PM Ask7:48:23 PM Underlying Strike price Expiration date Option type
2.60EUR -4.76% 2.68
Bid Size: 1,120
-
Ask Size: -
ELMOS SEMICOND. INH ... 38.3592 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8BX6
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Knock-out
Option type: Call
Strike price: 38.3592 -
Maturity: Endless
Issue date: 7/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 41.2361
Knock-out violated on: -
Distance to knock-out: 22.7639
Distance to knock-out %: 35.57%
Distance to strike price: 25.6408
Distance to strike price %: 40.06%

Calculated values

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

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.73%
1 Month
  -34.34%
3 Months
  -41.96%
YTD
  -28.96%
1 Year  
+10.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.73
1M High / 1M Low: 4.39 2.73
6M High / 6M Low: 5.33 2.73
High (YTD): 6/6/2024 5.33
Low (YTD): 1/29/2024 2.59
52W High: 6/6/2024 5.33
52W Low: 9/18/2023 2.43
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   394.53
Avg. price 1Y:   3.59
Avg. volume 1Y:   288.24
Volatility 1M:   61.62%
Volatility 6M:   81.32%
Volatility 1Y:   85.45%
Volatility 3Y:   -