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BNP Paribas Knock-Out ZEG/  DE000PD5HZU6  /

EUWAX
2024-07-26  10:12:23 AM Chg.+0.43 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.71EUR +6.85% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 6,646.1926 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5HZU
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 6,646.1926 -
Maturity: Endless
Issue date: 2022-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 6,646.1926
Knock-out violated on: -
Distance to knock-out: -6,502.2426
Distance to knock-out %: -4,517.01%
Distance to strike price: -6,502.2426
Distance to strike price %: -4,517.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 45.63
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.71
High: 6.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -2.75%
3 Months  
+3.07%
YTD  
+40.08%
1 Year  
+16.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.71 6.28
1M High / 1M Low: 6.90 6.28
6M High / 6M Low: 7.26 3.55
High (YTD): 2024-06-26 7.26
Low (YTD): 2024-02-12 3.55
52W High: 2024-06-26 7.26
52W Low: 2024-02-12 3.55
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.73
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   48.89%
Volatility 6M:   55.82%
Volatility 1Y:   53.03%
Volatility 3Y:   -