BNP Paribas Knock-Out EN/  DE000PD8B4R3  /

EUWAX
11/15/2024  9:14:17 AM Chg.+0.040 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.680EUR +6.25% -
Bid Size: -
-
Ask Size: -
Bouygues 22.587 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8B4R
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 22.587 -
Maturity: Endless
Issue date: 7/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.26
Knock-out: 24.281
Knock-out violated on: -
Distance to knock-out: 5.059
Distance to knock-out %: 17.24%
Distance to strike price: 6.753
Distance to strike price %: 23.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -10.53%
3 Months
  -26.88%
YTD
  -42.86%
1 Year
  -45.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.640
1M High / 1M Low: 0.810 0.640
6M High / 6M Low: 1.480 0.640
High (YTD): 3/22/2024 1.520
Low (YTD): 11/14/2024 0.640
52W High: 3/22/2024 1.520
52W Low: 11/14/2024 0.640
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.728
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   1,136.212
Avg. price 1Y:   1.119
Avg. volume 1Y:   1,816.328
Volatility 1M:   87.88%
Volatility 6M:   74.28%
Volatility 1Y:   64.93%
Volatility 3Y:   -