BNP Paribas Knock-Out EUR/USD/  DE000PD4D1M2  /

EUWAX
08/08/2024  19:08:47 Chg.-0.11 Bid19:39:50 Ask19:39:50 Underlying Strike price Expiration date Option type
18.52EUR -0.59% 18.54
Bid Size: 50,000
18.55
Ask Size: 50,000
- 0.8891 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4D1M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8891 -
Maturity: Endless
Issue date: 31/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.86
Knock-out: 0.898
Knock-out violated on: -
Distance to knock-out: 0.1943
Distance to knock-out %: 17.79%
Distance to strike price: 0.2032
Distance to strike price %: 18.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.72
High: 18.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+1.93%
3 Months  
+2.15%
YTD
  -14.85%
1 Year
  -16.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.87 17.65
1M High / 1M Low: 18.94 17.65
6M High / 6M Low: 20.18 17.17
High (YTD): 10/01/2024 20.89
Low (YTD): 26/06/2024 17.17
52W High: 10/08/2023 22.40
52W Low: 26/06/2024 17.17
Avg. price 1W:   18.48
Avg. volume 1W:   0.00
Avg. price 1M:   18.37
Avg. volume 1M:   0.00
Avg. price 6M:   18.59
Avg. volume 6M:   0.00
Avg. price 1Y:   19.36
Avg. volume 1Y:   0.00
Volatility 1M:   25.35%
Volatility 6M:   22.43%
Volatility 1Y:   24.54%
Volatility 3Y:   -