BNP Paribas Knock-Out KRN/  DE000PD8U0V0  /

EUWAX
11/6/2024  6:12:30 PM Chg.-0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.79EUR -2.82% -
Bid Size: -
-
Ask Size: -
KRONES AG O.N. 79.1753 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8U0V
Currency: EUR
Underlying: KRONES AG O.N.
Type: Knock-out
Option type: Call
Strike price: 79.1753 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 87.0928
Knock-out violated on: -
Distance to knock-out: 29.5243
Distance to knock-out %: 25.32%
Distance to strike price: 37.4403
Distance to strike price %: 32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -23.12%
3 Months
  -0.52%
YTD  
+3.55%
1 Year  
+68.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.79
1M High / 1M Low: 5.04 3.79
6M High / 6M Low: 5.39 3.72
High (YTD): 5/8/2024 5.39
Low (YTD): 1/5/2024 3.25
52W High: 5/8/2024 5.39
52W Low: 11/7/2023 2.25
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.18
Avg. volume 1Y:   0.00
Volatility 1M:   41.23%
Volatility 6M:   53.08%
Volatility 1Y:   56.00%
Volatility 3Y:   -