BNP Paribas Knock-Out SGE/  DE000PD2WTK6  /

EUWAX
2024-11-19  9:47:17 AM Chg.+0.020 Bid8:22:57 PM Ask8:22:57 PM Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.780
Bid Size: 6,000
0.800
Ask Size: 6,000
STE GENERALE INH. EO... 18.4894 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WTK
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 18.4894 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 18.4894
Knock-out violated on: -
Distance to knock-out: 7.9106
Distance to knock-out %: 29.96%
Distance to strike price: 7.9106
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+47.27%
3 Months  
+161.29%
YTD  
+30.65%
1 Year  
+65.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.750
1M High / 1M Low: 0.930 0.520
6M High / 6M Low: 0.960 0.190
High (YTD): 2024-05-31 0.960
Low (YTD): 2024-08-05 0.190
52W High: 2024-05-31 0.960
52W Low: 2024-08-05 0.190
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.556
Avg. volume 1Y:   0.000
Volatility 1M:   169.60%
Volatility 6M:   152.87%
Volatility 1Y:   129.27%
Volatility 3Y:   -