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BNP Paribas Knock-Out SGL/  DE000PD5F9D1  /

EUWAX
05/08/2024  08:08:56 Chg.-0.020 Bid05/08/2024 Ask05/08/2024 Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 SGL CARBON SE O.N. 4.4655 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F9D
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.4655 -
Maturity: Endless
Issue date: 03/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 4.6888
Knock-out violated on: -
Distance to knock-out: 1.3412
Distance to knock-out %: 22.24%
Distance to strike price: 1.5645
Distance to strike price %: 25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -36.36%
3 Months
  -46.15%
YTD
  -41.67%
1 Year
  -58.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.230 0.160
6M High / 6M Low: 0.310 0.160
High (YTD): 07/06/2024 0.310
Low (YTD): 02/08/2024 0.160
52W High: 14/08/2023 0.370
52W Low: 02/08/2024 0.160
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   314.961
Avg. price 1Y:   0.235
Avg. volume 1Y:   178.571
Volatility 1M:   67.73%
Volatility 6M:   80.01%
Volatility 1Y:   80.83%
Volatility 3Y:   -