BNP Paribas Knock-Out SWKS/  DE000PD4UPL2  /

EUWAX
11/11/2024  21:39:42 Chg.+0.10 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
3.56EUR +2.89% -
Bid Size: -
-
Ask Size: -
Skyworks Solutions I... 124.115 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UPL
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Knock-out
Option type: Put
Strike price: 124.115 USD
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 124.115
Knock-out violated on: -
Distance to knock-out: -33.1596
Distance to knock-out %: -40.10%
Distance to strike price: -33.1596
Distance to strike price %: -40.10%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+39.06%
3 Months  
+63.30%
YTD  
+217.86%
1 Year  
+3.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.21
1M High / 1M Low: 3.50 2.44
6M High / 6M Low: 3.50 0.57
High (YTD): 31/10/2024 3.50
Low (YTD): 16/07/2024 0.57
52W High: 13/11/2023 3.55
52W Low: 16/07/2024 0.57
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   119.41%
Volatility 6M:   204.11%
Volatility 1Y:   200.33%
Volatility 3Y:   -