BNP Paribas Knock-Out EUR/AUD/  DE000PD4ADR7  /

EUWAX
08/11/2024  14:13:15 Chg.+0.49 Bid14:48:39 Ask14:48:39 Underlying Strike price Expiration date Option type
14.77EUR +3.43% 14.82
Bid Size: 10,000
14.84
Ask Size: 10,000
- 1.386 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4ADR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.386 -
Maturity: Endless
Issue date: 29/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.3999
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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.48
High: 14.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.83%
1 Month
  -2.77%
3 Months
  -13.78%
YTD
  -14.62%
1 Year
  -25.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.20 14.28
1M High / 1M Low: 16.22 14.28
6M High / 6M Low: 18.68 14.01
High (YTD): 05/03/2024 18.81
Low (YTD): 02/10/2024 14.01
52W High: 10/11/2023 20.14
52W Low: 02/10/2024 14.01
Avg. price 1W:   15.49
Avg. volume 1W:   0.00
Avg. price 1M:   15.25
Avg. volume 1M:   0.00
Avg. price 6M:   15.92
Avg. volume 6M:   0.00
Avg. price 1Y:   16.94
Avg. volume 1Y:   0.00
Volatility 1M:   38.22%
Volatility 6M:   31.48%
Volatility 1Y:   29.26%
Volatility 3Y:   -