BNP Paribas Knock-Out SGE/  DE000PD2UU39  /

EUWAX
10/4/2024  3:38:06 PM Chg.+0.060 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.540EUR +12.50% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 17.05 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2UU3
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.05 -
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 17.9025
Knock-out violated on: -
Distance to knock-out: 4.3525
Distance to knock-out %: 19.56%
Distance to strike price: 5.205
Distance to strike price %: 23.39%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+10.20%
3 Months
  -20.59%
YTD
  -26.03%
1 Year
  -15.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.590 0.480
6M High / 6M Low: 1.080 0.310
High (YTD): 5/31/2024 1.080
Low (YTD): 8/5/2024 0.310
52W High: 5/31/2024 1.080
52W Low: 8/5/2024 0.310
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   0.667
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   91.43%
Volatility 6M:   120.74%
Volatility 1Y:   95.83%
Volatility 3Y:   -