BNP Paribas Knock-Out EUR/SEK/  DE000PD4N7S4  /

EUWAX
23/08/2024  21:09:42 Chg.+0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
25.83EUR +0.27% -
Bid Size: -
-
Ask Size: -
- 8.4033 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4N7S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.4033 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 42.68
Knock-out: 8.4873
Knock-out violated on: -
Distance to knock-out: 2.8993
Distance to knock-out %: 25.46%
Distance to strike price: 2.9833
Distance to strike price %: 26.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.90
Spread %: 3.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.27
High: 26.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month
  -7.32%
3 Months
  -5.87%
YTD  
+1.21%
1 Year
  -16.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.08 25.52
1M High / 1M Low: 28.23 25.52
6M High / 6M Low: 28.74 25.01
High (YTD): 30/04/2024 28.74
Low (YTD): 18/06/2024 25.01
52W High: 25/08/2023 31.28
52W Low: 22/12/2023 24.90
Avg. price 1W:   25.76
Avg. volume 1W:   0.00
Avg. price 1M:   26.78
Avg. volume 1M:   0.00
Avg. price 6M:   26.80
Avg. volume 6M:   0.00
Avg. price 1Y:   27.45
Avg. volume 1Y:   0.00
Volatility 1M:   16.82%
Volatility 6M:   15.69%
Volatility 1Y:   15.69%
Volatility 3Y:   -