BNP Paribas Knock-Out LOW/  DE000PD8WA27  /

EUWAX
6/27/2024  3:46:07 PM Chg.-0.13 Bid3:53:29 PM Ask3:53:29 PM Underlying Strike price Expiration date Option type
5.38EUR -2.36% 5.45
Bid Size: 16,200
5.46
Ask Size: 16,200
Lowes Companies Inc 275.8086 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8WA2
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Put
Strike price: 275.8086 -
Maturity: Endless
Issue date: 7/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.75
Knock-out: 275.8086
Knock-out violated on: -
Distance to knock-out: -71.949
Distance to knock-out %: -35.29%
Distance to strike price: -71.949
Distance to strike price %: -35.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.96%
1 Month
  -3.93%
3 Months  
+143.44%
YTD  
+8.03%
1 Year  
+8.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.56
1M High / 1M Low: 5.78 4.54
6M High / 6M Low: 6.19 1.51
High (YTD): 1/29/2024 6.19
Low (YTD): 3/21/2024 1.51
52W High: 10/27/2023 8.90
52W Low: 3/21/2024 1.51
Avg. price 1W:   4.97
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   104.01%
Volatility 6M:   134.42%
Volatility 1Y:   109.74%
Volatility 3Y:   -