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BNP Paribas Knock-Out SYK/  DE000PD1YH90  /

EUWAX
2024-08-02  9:42:36 PM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.99EUR -3.15% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 199.6228 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1YH9
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 199.6228 -
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 209.6039
Knock-out violated on: -
Distance to knock-out: 1.1925
Distance to knock-out %: 0.57%
Distance to strike price: 11.1736
Distance to strike price %: 5.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -5.29%
3 Months
  -2.84%
YTD  
+22.35%
1 Year  
+32.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.49 11.78
1M High / 1M Low: 13.17 11.78
6M High / 6M Low: 15.23 11.78
High (YTD): 2024-03-27 15.23
Low (YTD): 2024-01-03 9.54
52W High: 2024-03-27 15.23
52W Low: 2023-10-12 6.37
Avg. price 1W:   12.14
Avg. volume 1W:   0.00
Avg. price 1M:   12.51
Avg. volume 1M:   0.00
Avg. price 6M:   13.50
Avg. volume 6M:   0.00
Avg. price 1Y:   11.36
Avg. volume 1Y:   0.00
Volatility 1M:   59.18%
Volatility 6M:   42.53%
Volatility 1Y:   55.88%
Volatility 3Y:   -