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BNP Paribas Knock-Out EUR/AUD/  DE000PD2GYC6  /

EUWAX
7/5/2024  11:08:43 AM Chg.+0.03 Bid11:42:21 AM Ask11:42:21 AM Underlying Strike price Expiration date Option type
10.70EUR +0.28% 10.69
Bid Size: 10,000		 10.71
Ask Size: 10,000		 - 1.4358 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4358 -
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4502
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.73
High: 10.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -13.64%
3 Months
  -20.45%
YTD
  -19.18%
1 Year
  -26.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.67
1M High / 1M Low: 12.68 10.67
6M High / 6M Low: 14.83 10.67
High (YTD): 2/28/2024 14.83
Low (YTD): 7/4/2024 10.67
52W High: 8/21/2023 17.60
52W Low: 7/4/2024 10.67
Avg. price 1W:   10.80
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   13.18
Avg. volume 6M:   0.00
Avg. price 1Y:   14.26
Avg. volume 1Y:   0.00
Volatility 1M:   34.19%
Volatility 6M:   32.75%
Volatility 1Y:   37.74%
Volatility 3Y:   -