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BNP Paribas Knock-Out REGN/  DE000PD7HSC5  /

EUWAX
11/12/2024  8:54:41 AM Chg.0.00 Bid10:05:05 AM Ask10:05:05 AM Underlying Strike price Expiration date Option type
1.84EUR 0.00% 1.84
Bid Size: 15,400		 1.94
Ask Size: 15,400		 Regeneron Pharmaceut... 631.2235 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7HSC
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 631.2235 -
Maturity: Endless
Issue date: 6/22/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 694.3459
Knock-out violated on: -
Distance to knock-out: 75.2239
Distance to knock-out %: 9.77%
Distance to strike price: 138.3463
Distance to strike price %: 17.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month
  -48.46%
3 Months
  -60.34%
YTD
  -33.57%
1 Year
  -15.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.74
1M High / 1M Low: 3.60 1.74
6M High / 6M Low: 5.23 1.74
High (YTD): 8/28/2024 5.23
Low (YTD): 11/6/2024 1.74
52W High: 8/28/2024 5.23
52W Low: 11/6/2024 1.74
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   115.67%
Volatility 6M:   64.47%
Volatility 1Y:   57.09%
Volatility 3Y:   -