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BNP Paribas Knock-Out EUR/SEK/  DE000PD13655  /

EUWAX
11/1/2024  9:09:50 PM Chg.+0.44 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.56EUR +8.59% -
Bid Size: -		 -
Ask Size: -		 - 10.9466 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1365
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.9466 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 180.55
Knock-out: 11.0561
Knock-out violated on: -
Distance to knock-out: 0.5858
Distance to knock-out %: 5.03%
Distance to strike price: 0.6953
Distance to strike price %: 5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.90
Spread %: 16.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.38%
1 Month  
+57.95%
3 Months  
+0.91%
YTD  
+52.75%
1 Year
  -35.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.51
1M High / 1M Low: 5.56 3.18
6M High / 6M Low: 7.55 2.74
High (YTD): 4/30/2024 7.85
Low (YTD): 9/27/2024 2.74
52W High: 11/6/2023 8.86
52W Low: 9/27/2024 2.74
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.01
Avg. volume 1Y:   0.00
Volatility 1M:   117.16%
Volatility 6M:   119.69%
Volatility 1Y:   115.14%
Volatility 3Y:   -