BNP Paribas Knock-Out SHA0/  DE000PD2UT24  /

EUWAX
10/11/2024  3:16:48 PM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.07EUR +0.94% -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. O... 3.7926 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2UT2
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7926 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 3.9822
Knock-out violated on: -
Distance to knock-out: 0.9193
Distance to knock-out %: 18.76%
Distance to strike price: 1.1089
Distance to strike price %: 22.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+197.22%
3 Months
  -35.93%
YTD
  -38.15%
1 Year
  -29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.98
1M High / 1M Low: 1.08 0.36
6M High / 6M Low: 2.73 0.36
High (YTD): 2/29/2024 2.78
Low (YTD): 9/12/2024 0.36
52W High: 2/29/2024 2.78
52W Low: 9/12/2024 0.36
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   0.69
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   199.84%
Volatility 6M:   135.31%
Volatility 1Y:   111.79%
Volatility 3Y:   -