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BNP Paribas Knock-Out TN8/  DE000PD5BAT4  /

EUWAX
2024-08-09  9:44:46 PM Chg.-0.48 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
16.11EUR -2.89% -
Bid Size: -		 -
Ask Size: -		 THERMO FISH.SCIENTIF... 421.7661 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5BAT
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 421.7661 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 421.7661
Knock-out violated on: -
Distance to knock-out: -80.1979
Distance to knock-out %: -23.48%
Distance to strike price: -80.1979
Distance to strike price %: -23.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.59
High: 16.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+52.56%
3 Months  
+3.47%
YTD  
+30.66%
1 Year  
+5.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.72 16.12
1M High / 1M Low: 18.60 10.56
6M High / 6M Low: 18.60 10.56
High (YTD): 2024-08-01 18.60
Low (YTD): 2024-07-09 10.56
52W High: 2024-08-01 18.60
52W Low: 2023-10-25 3.83
Avg. price 1W:   17.06
Avg. volume 1W:   0.00
Avg. price 1M:   14.28
Avg. volume 1M:   0.00
Avg. price 6M:   14.85
Avg. volume 6M:   0.00
Avg. price 1Y:   12.92
Avg. volume 1Y:   0.00
Volatility 1M:   114.67%
Volatility 6M:   72.79%
Volatility 1Y:   102.57%
Volatility 3Y:   -