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BNP Paribas Knock-Out FRE/  DE000PD7K292  /

EUWAX
7/4/2024  5:42:00 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.34EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 15.3395 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K29
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.3395 -
Maturity: Endless
Issue date: 6/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 15.3395
Knock-out violated on: -
Distance to knock-out: 13.1205
Distance to knock-out %: 46.10%
Distance to strike price: 13.1205
Distance to strike price %: 46.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month
  -4.96%
3 Months  
+31.37%
YTD
  -1.47%
1 Year  
+11.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.28
1M High / 1M Low: 1.53 1.28
6M High / 6M Low: 1.53 0.97
High (YTD): 6/6/2024 1.53
Low (YTD): 4/3/2024 0.97
52W High: 9/20/2023 1.67
52W Low: 4/3/2024 0.97
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   32.42
Volatility 1M:   42.62%
Volatility 6M:   46.54%
Volatility 1Y:   52.10%
Volatility 3Y:   -