BNP Paribas Knock-Out WDC
/ DE000PD41896
BNP Paribas Knock-Out WDC/ DE000PD41896 /
| 2024-09-11 8:34:50 AM |
Chg.-0.04 |
Bid9:09:20 AM |
Ask9:09:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-1.35% |
2.94
Bid Size: 2,525 |
3.00
Ask Size: 2,525 |
Western Digital Corp... |
30.5812 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4189 |
| Currency: |
EUR |
| Underlying: |
Western Digital Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.5812 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
30.5812 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.7878 |
| Distance to knock-out %: |
48.17% |
| Distance to strike price: |
25.7878 |
| Distance to strike price %: |
48.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+6.93% |
| 3 Months |
|
|
-33.11% |
| YTD |
|
|
+29.65% |
| 1 Year |
|
|
+99.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.77 |
| 1M High / 1M Low: |
3.26 |
2.77 |
| 6M High / 6M Low: |
4.74 |
2.44 |
| High (YTD): |
2024-06-19 |
4.74 |
| Low (YTD): |
2024-01-09 |
1.99 |
| 52W High: |
2024-06-19 |
4.74 |
| 52W Low: |
2023-10-26 |
1.04 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.74 |
| Avg. volume 6M: |
|
7.81 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
18 |
| Volatility 1M: |
|
61.18% |
| Volatility 6M: |
|
70.55% |
| Volatility 1Y: |
|
74.09% |
| Volatility 3Y: |
|
- |
