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BNP Paribas Knock-Out ROST/  DE000PD3A8C2  /

EUWAX
2024-12-20  9:42:13 PM Chg.+0.18 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.41EUR +2.49% -
Bid Size: -		 -
Ask Size: -		 Ross Stores Inc 73.2385 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3A8C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 73.2385 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 80.5624
Knock-out violated on: -
Distance to knock-out: 62.4536
Distance to knock-out %: 43.67%
Distance to strike price: 69.7775
Distance to strike price %: 48.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month  
+7.08%
3 Months  
+0.82%
YTD  
+17.25%
1 Year  
+18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.44 7.23
1M High / 1M Low: 7.95 6.92
6M High / 6M Low: 7.95 5.95
High (YTD): 2024-12-09 7.95
Low (YTD): 2024-05-02 5.42
52W High: 2024-12-09 7.95
52W Low: 2024-05-02 5.42
Avg. price 1W:   7.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.66
Avg. volume 1M:   0.00
Avg. price 6M:   6.94
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   50.59%
Volatility 6M:   43.19%
Volatility 1Y:   40.72%
Volatility 3Y:   -