BNP Paribas Knock-Out EUR/PLN/  DE000PD2GY74  /

EUWAX
2024-07-22  8:09:53 PM Chg.+0.23 Bid8:51:07 PM Ask8:51:07 PM Underlying Strike price Expiration date Option type
27.80EUR +0.83% 27.79
Bid Size: 10,000
27.89
Ask Size: 10,000
- 5.4706 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GY7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5.4706 -
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 5.4159
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.: 0.10
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.60
High: 27.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+4.98%
3 Months  
+2.96%
YTD  
+3.89%
1 Year  
+17.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.60 27.30
1M High / 1M Low: 28.65 26.76
6M High / 6M Low: 28.78 24.93
High (YTD): 2024-05-20 28.78
Low (YTD): 2024-01-17 24.92
52W High: 2024-05-20 28.78
52W Low: 2023-09-19 18.63
Avg. price 1W:   27.75
Avg. volume 1W:   0.00
Avg. price 1M:   27.65
Avg. volume 1M:   0.00
Avg. price 6M:   27.27
Avg. volume 6M:   0.00
Avg. price 1Y:   25.59
Avg. volume 1Y:   0.00
Volatility 1M:   20.10%
Volatility 6M:   24.16%
Volatility 1Y:   30.82%
Volatility 3Y:   -