BNP Paribas Knock-Out OPC/  DE000PD49SB4  /

EUWAX
2024-08-30  8:38:31 AM Chg.-0.01 Bid10:45:04 AM Ask10:45:04 AM Underlying Strike price Expiration date Option type
1.03EUR -0.96% 1.05
Bid Size: 28,500
-
Ask Size: -
OCCIDENTAL PET. D... 45.7295 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD49SB
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 45.7295 -
Maturity: Endless
Issue date: 2022-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.96
Knock-out: 50.3025
Knock-out violated on: -
Distance to knock-out: 1.3033
Distance to knock-out %: 2.53%
Distance to strike price: 5.8763
Distance to strike price %: 11.39%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.82%
3 Months
  -32.24%
YTD
  -33.12%
1 Year
  -45.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.98
1M High / 1M Low: 1.46 0.93
6M High / 6M Low: 2.35 0.93
High (YTD): 2024-04-11 2.35
Low (YTD): 2024-08-21 0.93
52W High: 2023-09-14 2.37
52W Low: 2024-08-21 0.93
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   101.56
Avg. price 1Y:   1.65
Avg. volume 1Y:   51.56
Volatility 1M:   139.73%
Volatility 6M:   81.06%
Volatility 1Y:   83.03%
Volatility 3Y:   -