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BNP Paribas Knock-Out EUR/SEK/  DE000PD137E1  /

EUWAX
11/1/2024  9:09:52 PM Chg.+0.33 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
29.02EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 - 8.2139 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD137E
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.2139 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 38.97
Knock-out: 8.296
Knock-out violated on: -
Distance to knock-out: 3.3459
Distance to knock-out %: 28.74%
Distance to strike price: 3.428
Distance to strike price %: 29.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.27
Premium p.a.: -0.01
Spread abs.: 0.90
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.75
High: 29.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+5.53%
3 Months  
+0.14%
YTD  
+4.84%
1 Year
  -7.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.02 28.23
1M High / 1M Low: 29.02 27.25
6M High / 6M Low: 30.53 26.90
High (YTD): 4/30/2024 30.76
Low (YTD): 9/27/2024 26.90
52W High: 11/6/2023 31.53
52W Low: 9/27/2024 26.90
Avg. price 1W:   28.58
Avg. volume 1W:   0.00
Avg. price 1M:   27.80
Avg. volume 1M:   0.00
Avg. price 6M:   28.33
Avg. volume 6M:   0.00
Avg. price 1Y:   28.63
Avg. volume 1Y:   0.00
Volatility 1M:   11.89%
Volatility 6M:   13.73%
Volatility 1Y:   14.00%
Volatility 3Y:   -