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BNP Paribas Knock-Out ETN/  DE000PD4UEA9  /

EUWAX
11/7/2024  12:46:41 PM Chg.+1.20 Bid5:17:13 PM Ask5:17:13 PM Underlying Strike price Expiration date Option type
24.47EUR +5.16% 24.41
Bid Size: 3,600		 24.44
Ask Size: 3,600		 Eaton Corp New 98.7922 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UEA
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 98.7922 -
Maturity: Endless
Issue date: 4/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 98.7922
Knock-out violated on: -
Distance to knock-out: 234.8424
Distance to knock-out %: 70.39%
Distance to strike price: 234.8424
Distance to strike price %: 70.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.47
High: 24.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.05%
1 Month  
+14.56%
3 Months  
+45.83%
YTD  
+83.43%
1 Year  
+110.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.44 21.50
1M High / 1M Low: 23.11 21.36
6M High / 6M Low: 23.11 15.34
High (YTD): 10/18/2024 23.11
Low (YTD): 1/3/2024 12.83
52W High: 10/18/2024 23.11
52W Low: 11/7/2023 11.65
Avg. price 1W:   21.88
Avg. volume 1W:   0.00
Avg. price 1M:   22.35
Avg. volume 1M:   0.00
Avg. price 6M:   20.40
Avg. volume 6M:   0.00
Avg. price 1Y:   18.32
Avg. volume 1Y:   0.00
Volatility 1M:   28.03%
Volatility 6M:   48.89%
Volatility 1Y:   40.83%
Volatility 3Y:   -