BNP Paribas Knock-Out EUR/USD/  DE000PD4D1M2  /

EUWAX
24/07/2024  21:13:13 Chg.-0.12 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
18.12EUR -0.66% -
Bid Size: -
-
Ask Size: -
- 0.8875 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4D1M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8875 -
Maturity: Endless
Issue date: 31/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 0.8964
Knock-out violated on: -
Distance to knock-out: 0.1889
Distance to knock-out %: 17.40%
Distance to strike price: 0.1978
Distance to strike price %: 18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.21
High: 18.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+3.78%
3 Months
  -0.11%
YTD
  -16.69%
1 Year
  -21.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.62 18.12
1M High / 1M Low: 18.94 17.17
6M High / 6M Low: 20.18 17.17
High (YTD): 10/01/2024 20.89
Low (YTD): 26/06/2024 17.17
52W High: 26/07/2023 23.25
52W Low: 26/06/2024 17.17
Avg. price 1W:   18.40
Avg. volume 1W:   0.00
Avg. price 1M:   18.12
Avg. volume 1M:   0.00
Avg. price 6M:   18.69
Avg. volume 6M:   0.00
Avg. price 1Y:   19.53
Avg. volume 1Y:   0.00
Volatility 1M:   17.53%
Volatility 6M:   21.81%
Volatility 1Y:   24.23%
Volatility 3Y:   -