BNP Paribas Knock-Out OPC/  DE000PD44RK8  /

EUWAX
2024-08-30  8:55:10 AM Chg.0.000 Bid10:19:07 AM Ask10:19:07 AM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.880
Bid Size: 33,800
-
Ask Size: -
OCCIDENTAL PET. D... 47.5703 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD44RK
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 47.5703 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 52.3273
Knock-out violated on: -
Distance to knock-out: -0.7215
Distance to knock-out %: -1.40%
Distance to strike price: 4.0355
Distance to strike price %: 7.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -28.10%
3 Months
  -36.03%
YTD
  -36.96%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.820
1M High / 1M Low: 1.280 0.760
6M High / 6M Low: 2.190 0.760
High (YTD): 2024-04-05 2.190
Low (YTD): 2024-08-21 0.760
52W High: 2023-09-14 2.210
52W Low: 2024-08-21 0.760
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.924
Avg. volume 1M:   0.000
Avg. price 6M:   1.453
Avg. volume 6M:   32.781
Avg. price 1Y:   1.484
Avg. volume 1Y:   21.926
Volatility 1M:   164.68%
Volatility 6M:   90.91%
Volatility 1Y:   92.53%
Volatility 3Y:   -