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BNP Paribas Knock-Out EUR/SEK/  DE000PD4N7S4  /

EUWAX
02/10/2024  11:06:26 Chg.+0.22 Bid11:19:39 Ask11:19:39 Underlying Strike price Expiration date Option type
25.58EUR +0.87% 25.57
Bid Size: 5,000		 25.87
Ask Size: 5,000		 - 8.4311 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4N7S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.4311 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 43.24
Knock-out: 8.5154
Knock-out violated on: -
Distance to knock-out: 2.838
Distance to knock-out %: 25.00%
Distance to strike price: 2.9223
Distance to strike price %: 25.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 3.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.95
High: 25.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+0.55%
3 Months
  -1.65%
YTD  
+0.24%
1 Year
  -11.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.36 24.78
1M High / 1M Low: 26.05 24.78
6M High / 6M Low: 28.74 24.78
High (YTD): 30/04/2024 28.74
Low (YTD): 27/09/2024 24.78
52W High: 30/10/2023 30.28
52W Low: 27/09/2024 24.78
Avg. price 1W:   25.09
Avg. volume 1W:   0.00
Avg. price 1M:   25.42
Avg. volume 1M:   0.00
Avg. price 6M:   26.64
Avg. volume 6M:   0.00
Avg. price 1Y:   26.90
Avg. volume 1Y:   0.00
Volatility 1M:   13.39%
Volatility 6M:   15.53%
Volatility 1Y:   15.59%
Volatility 3Y:   -