BNP Paribas Knock-Out T5W/  DE000PD8QTJ7  /

EUWAX
7/16/2024  9:43:16 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -
-
Ask Size: -
JUST EAT TAKEAWAY. E... 10.3404 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8QTJ
Currency: EUR
Underlying: JUST EAT TAKEAWAY. EO-,04
Type: Knock-out
Option type: Call
Strike price: 10.3404 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.15
Knock-out: 10.3404
Knock-out violated on: -
Distance to knock-out: 1.0118
Distance to knock-out %: 8.91%
Distance to strike price: 1.0118
Distance to strike price %: 8.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.110
High: 0.110
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -26.67%
3 Months
  -66.67%
YTD
  -73.81%
1 Year
  -80.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.590 0.100
High (YTD): 2/16/2024 0.590
Low (YTD): 7/2/2024 0.100
52W High: 7/26/2023 0.760
52W Low: 7/2/2024 0.100
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   245.52%
Volatility 6M:   182.59%
Volatility 1Y:   191.34%
Volatility 3Y:   -