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BNP Paribas Knock-Out SYK/  DE000PD5W5X6  /

EUWAX
02/08/2024  21:42:22 Chg.-0.42 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
13.79EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 179.8768 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W5X
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 179.8768 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 188.8706
Knock-out violated on: -
Distance to knock-out: 21.9258
Distance to knock-out %: 10.40%
Distance to strike price: 30.9196
Distance to strike price %: 14.67%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.99
High: 14.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -4.70%
3 Months
  -2.48%
YTD  
+20.02%
1 Year  
+29.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.31 13.60
1M High / 1M Low: 14.98 13.60
6M High / 6M Low: 16.99 13.60
High (YTD): 27/03/2024 16.99
Low (YTD): 03/01/2024 11.26
52W High: 27/03/2024 16.99
52W Low: 12/10/2023 8.11
Avg. price 1W:   13.95
Avg. volume 1W:   0.00
Avg. price 1M:   14.32
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   0.00
Avg. price 1Y:   13.11
Avg. volume 1Y:   0.00
Volatility 1M:   51.40%
Volatility 6M:   37.43%
Volatility 1Y:   46.96%
Volatility 3Y:   -