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BNP Paribas Knock-Out QIA/  DE000PD2S5Y3  /

EUWAX
2024-11-08  1:15:22 PM Chg.-0.06 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.07EUR -5.31% -
Bid Size: -		 -
Ask Size: -		 QIAGEN NV 30.50 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2S5Y
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 30.50 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10.01:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 30.50
Knock-out violated on: -
Distance to knock-out: 10.18
Distance to knock-out %: 25.02%
Distance to strike price: 10.18
Distance to strike price %: 25.02%

Calculated values

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

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.88%
1 Month  
+12.63%
3 Months
  -6.96%
YTD
  -2.73%
1 Year  
+28.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 0.85
1M High / 1M Low: 1.13 0.84
6M High / 6M Low: 1.30 0.76
High (YTD): 2024-01-16 1.31
Low (YTD): 2024-07-10 0.76
52W High: 2024-01-16 1.31
52W Low: 2024-07-10 0.76
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   97.46%
Volatility 6M:   81.96%
Volatility 1Y:   72.29%
Volatility 3Y:   -