BNP Paribas Knock-Out G14/  DE000PD95MJ3  /

EUWAX
2024-08-02  3:18:40 PM Chg.-0.120 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.150EUR -44.44% -
Bid Size: -
-
Ask Size: -
SIGNIFY N.V. EO... 20.2204 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD95MJ
Currency: EUR
Underlying: SIGNIFY N.V. EO -,01
Type: Knock-out
Option type: Call
Strike price: 20.2204 -
Maturity: Endless
Issue date: 2022-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.64
Knock-out: 21.7369
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.2396
Distance to strike price %: 5.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -60.53%
3 Months
  -70.00%
YTD
  -84.54%
1 Year
  -81.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.150
1M High / 1M Low: 0.470 0.150
6M High / 6M Low: 0.820 0.150
High (YTD): 2024-01-10 1.000
Low (YTD): 2024-08-02 0.150
52W High: 2023-12-15 1.020
52W Low: 2024-08-02 0.150
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.507
Avg. volume 6M:   0.000
Avg. price 1Y:   0.578
Avg. volume 1Y:   0.000
Volatility 1M:   228.33%
Volatility 6M:   157.87%
Volatility 1Y:   148.73%
Volatility 3Y:   -