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BNP Paribas Knock-Out ZEG/  DE000PD5KK48  /

EUWAX
11/8/2024  10:24:35 AM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.82EUR +5.20% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 8,415.9203 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KK4
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 8,415.9203 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.67
Knock-out: 9,257.5123
Knock-out violated on: -
Distance to knock-out: -9,137.5123
Distance to knock-out %: -7,614.59%
Distance to strike price: -8,295.9203
Distance to strike price %: -6,913.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 69.28
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.41%
1 Month
  -55.39%
3 Months
  -64.73%
YTD
  -38.31%
1 Year
  -34.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 1.73
1M High / 1M Low: 4.39 1.73
6M High / 6M Low: 5.95 1.73
High (YTD): 8/30/2024 5.95
Low (YTD): 2/12/2024 1.69
52W High: 8/30/2024 5.95
52W Low: 2/12/2024 1.69
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   130.47%
Volatility 6M:   75.80%
Volatility 1Y:   90.06%
Volatility 3Y:   -