BNP Paribas Knock-Out EPAM
/ DE000PD2SWZ6
BNP Paribas Knock-Out EPAM/ DE000PD2SWZ6 /
| 2024-06-28 9:50:34 PM |
Chg.+0.020 |
Bid9:53:59 PM |
Ask9:53:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
0.210
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
EPAM Systems Inc |
169.0854 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2SWZ |
| Currency: |
EUR |
| Underlying: |
EPAM Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.0854 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.10 |
| Knock-out: |
169.0854 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0788 |
| Distance to knock-out %: |
1.79% |
| Distance to strike price: |
3.0788 |
| Distance to strike price %: |
1.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+53.85% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-84.13% |
| 1 Year |
|
|
-70.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.042 |
| 6M High / 6M Low: |
1.420 |
0.042 |
| High (YTD): |
2024-02-19 |
1.420 |
| Low (YTD): |
2024-06-19 |
0.042 |
| 52W High: |
2024-02-19 |
1.420 |
| 52W Low: |
2024-06-19 |
0.042 |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.858 |
| Avg. volume 1Y: |
|
27.344 |
| Volatility 1M: |
|
917.43% |
| Volatility 6M: |
|
403.90% |
| Volatility 1Y: |
|
290.98% |
| Volatility 3Y: |
|
- |
