BNP Paribas Knock-Out EUR/AUD/  DE000PD2GYC6  /

EUWAX
7/25/2024  9:08:21 PM Chg.+0.58 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
13.27EUR +4.57% -
Bid Size: -
-
Ask Size: -
- 1.4381 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYC
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.4381 -
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.4525
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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.13
High: 13.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.50%
1 Month  
+21.08%
3 Months
  -0.15%
YTD  
+0.23%
1 Year
  -6.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.69 11.59
1M High / 1M Low: 12.69 10.47
6M High / 6M Low: 14.83 10.47
High (YTD): 2/28/2024 14.83
Low (YTD): 7/9/2024 10.47
52W High: 8/21/2023 17.60
52W Low: 7/9/2024 10.47
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.10
Avg. volume 1M:   0.00
Avg. price 6M:   12.88
Avg. volume 6M:   0.00
Avg. price 1Y:   14.04
Avg. volume 1Y:   0.00
Volatility 1M:   33.47%
Volatility 6M:   33.14%
Volatility 1Y:   36.85%
Volatility 3Y:   -