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BNP Paribas Knock-Out SYK/  DE000PD5W5X6  /

EUWAX
10/11/2024  9:43:30 PM Chg.+0.23 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
15.83EUR +1.47% -
Bid Size: -		 -
Ask Size: -		 Stryker Corp 182.5583 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W5X
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 182.5583 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 191.6862
Knock-out violated on: -
Distance to knock-out: 133.5022
Distance to knock-out %: 41.05%
Distance to strike price: 142.6301
Distance to strike price %: 43.86%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.60
High: 15.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -6.11%
3 Months  
+7.25%
YTD  
+37.77%
1 Year  
+95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.83 14.81
1M High / 1M Low: 17.06 14.81
6M High / 6M Low: 17.06 12.47
High (YTD): 9/16/2024 17.06
Low (YTD): 1/3/2024 11.26
52W High: 9/16/2024 17.06
52W Low: 10/12/2023 8.11
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   16.01
Avg. volume 1M:   0.00
Avg. price 6M:   14.97
Avg. volume 6M:   0.00
Avg. price 1Y:   14.03
Avg. volume 1Y:   0.00
Volatility 1M:   33.41%
Volatility 6M:   40.57%
Volatility 1Y:   41.74%
Volatility 3Y:   -