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BNP Paribas Knock-Out EUR/USD/  DE000PD4D1M2  /

EUWAX
7/11/2024  9:11:39 PM Chg.- Bid8:13:40 AM Ask8:13:40 AM Underlying Strike price Expiration date Option type
18.48EUR - 18.45
Bid Size: 25,000		 18.47
Ask Size: 25,000		 - 0.8862 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4D1M
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8862 -
Maturity: Endless
Issue date: 3/31/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 5.95
Knock-out: 0.8951
Knock-out violated on: -
Distance to knock-out: 0.1881
Distance to knock-out %: 17.36%
Distance to strike price: 0.197
Distance to strike price %: 18.18%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.21
High: 18.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.93%
3 Months  
+5.30%
YTD
  -15.03%
1 Year
  -22.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 18.07
1M High / 1M Low: 18.48 17.17
6M High / 6M Low: 20.76 17.17
High (YTD): 1/10/2024 20.89
Low (YTD): 6/26/2024 17.17
52W High: 7/17/2023 24.40
52W Low: 6/26/2024 17.17
Avg. price 1W:   18.23
Avg. volume 1W:   0.00
Avg. price 1M:   17.76
Avg. volume 1M:   0.00
Avg. price 6M:   18.80
Avg. volume 6M:   0.00
Avg. price 1Y:   19.72
Avg. volume 1Y:   0.00
Volatility 1M:   20.76%
Volatility 6M:   22.05%
Volatility 1Y:   24.29%
Volatility 3Y:   -