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BNP Paribas Knock-Out EUR/SEK/  DE000PD4N7S4  /

EUWAX
01/11/2024  21:05:09 Chg.+0.33 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
26.97EUR +1.24% -
Bid Size: -		 -
Ask Size: -		 - 8.4522 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4N7S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.4522 -
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 41.79
Knock-out: 8.5367
Knock-out violated on: -
Distance to knock-out: 3.1052
Distance to knock-out %: 26.67%
Distance to strike price: 3.1897
Distance to strike price %: 27.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.25
Premium p.a.: -0.01
Spread abs.: 0.90
Spread %: 3.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.25
High: 27.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.01%
1 Month  
+6.22%
3 Months  
+0.15%
YTD  
+5.68%
1 Year
  -8.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.97 26.15
1M High / 1M Low: 26.97 25.14
6M High / 6M Low: 28.53 24.78
High (YTD): 30/04/2024 28.74
Low (YTD): 27/09/2024 24.78
52W High: 06/11/2023 29.53
52W Low: 27/09/2024 24.78
Avg. price 1W:   26.52
Avg. volume 1W:   0.00
Avg. price 1M:   25.71
Avg. volume 1M:   0.00
Avg. price 6M:   26.26
Avg. volume 6M:   0.00
Avg. price 1Y:   26.55
Avg. volume 1Y:   0.00
Volatility 1M:   13.33%
Volatility 6M:   15.12%
Volatility 1Y:   15.55%
Volatility 3Y:   -