OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 6Z1/  DE000PD6XBG1  /

EUWAX
2024-06-10  8:38:35 AM Chg.-0.04 Bid9:11:47 AM Ask9:11:47 AM Underlying Strike price Expiration date Option type
6.28EUR -0.63% 6.27
Bid Size: 3,225		 6.36
Ask Size: 3,225		 AIRBNB INC. DL-,... 78.7224 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6XBG
Currency: EUR
Underlying: AIRBNB INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 78.7224 -
Maturity: Endless
Issue date: 2022-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 86.5946
Knock-out violated on: -
Distance to knock-out: 48.5712
Distance to knock-out %: 35.93%
Distance to strike price: 56.4434
Distance to strike price %: 41.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -0.95%
3 Months
  -22.56%
YTD  
+11.94%
1 Year  
+42.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.20
1M High / 1M Low: 6.53 5.83
6M High / 6M Low: 8.45 5.37
High (YTD): 2024-03-25 8.45
Low (YTD): 2024-01-04 5.37
52W High: 2024-03-25 8.45
52W Low: 2023-10-27 3.83
Avg. price 1W:   6.27
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   0.00
Avg. price 1Y:   6.18
Avg. volume 1Y:   39.37
Volatility 1M:   38.89%
Volatility 6M:   60.88%
Volatility 1Y:   71.89%
Volatility 3Y:   -