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BNP Paribas Knock-Out EMR/  DE000PD535U2  /

EUWAX
2024-06-05  9:47:48 PM Chg.+0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.30EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 Emerson Electric Co 61.6567 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD535U
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 61.6567 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 67.8224
Knock-out violated on: -
Distance to knock-out: 30.1582
Distance to knock-out %: 30.78%
Distance to strike price: 36.3239
Distance to strike price %: 37.07%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.18
High: 4.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+2.87%
3 Months
  -4.23%
YTD  
+27.22%
1 Year  
+84.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.16
1M High / 1M Low: 5.02 4.12
6M High / 6M Low: 5.02 2.64
High (YTD): 2024-05-10 5.02
Low (YTD): 2024-01-31 2.97
52W High: 2024-05-10 5.02
52W Low: 2023-06-05 2.33
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   58.15%
Volatility 6M:   57.74%
Volatility 1Y:   56.31%
Volatility 3Y:   -