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BNP Paribas Knock-Out EMR/  DE000PD7H5U9  /

EUWAX
2024-06-05  8:46:06 PM Chg.+0.13 Bid9:22:19 PM Ask9:22:19 PM Underlying Strike price Expiration date Option type
4.33EUR +3.10% 4.35
Bid Size: 45,000		 4.36
Ask Size: 45,000		 Emerson Electric Co 61.8783 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7H5U
Currency: EUR
Underlying: Emerson Electric Co
Type: Knock-out
Option type: Call
Strike price: 61.8783 -
Maturity: Endless
Issue date: 2022-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.32
Knock-out: 61.8783
Knock-out violated on: -
Distance to knock-out: 36.1023
Distance to knock-out %: 36.85%
Distance to strike price: 36.1023
Distance to strike price %: 36.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.23
High: 4.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.48%
1 Month  
+2.61%
3 Months
  -4.42%
YTD  
+26.24%
1 Year  
+81.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.20
1M High / 1M Low: 5.07 4.17
6M High / 6M Low: 5.07 2.68
High (YTD): 2024-05-10 5.07
Low (YTD): 2024-01-31 2.97
52W High: 2024-05-10 5.07
52W Low: 2023-06-05 2.39
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   58.87%
Volatility 6M:   58.25%
Volatility 1Y:   55.71%
Volatility 3Y:   -