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BNP Paribas Knock-Out ETN/  DE000PD4UEA9  /

EUWAX
2024-05-31  12:50:49 PM Chg.+0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
21.99EUR +1.10% -
Bid Size: -		 -
Ask Size: -		 Eaton Corp New 96.6668 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4UEA
Currency: EUR
Underlying: Eaton Corp New
Type: Knock-out
Option type: Call
Strike price: 96.6668 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 96.6668
Knock-out violated on: -
Distance to knock-out: 199.5308
Distance to knock-out %: 67.36%
Distance to strike price: 199.5308
Distance to strike price %: 67.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.07
High: 22.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+1.20%
3 Months  
+21.96%
YTD  
+64.84%
1 Year  
+164.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.87 21.75
1M High / 1M Low: 22.87 20.46
6M High / 6M Low: 22.87 12.38
High (YTD): 2024-05-28 22.87
Low (YTD): 2024-01-03 12.83
52W High: 2024-05-28 22.87
52W Low: 2023-06-01 8.31
Avg. price 1W:   22.30
Avg. volume 1W:   0.00
Avg. price 1M:   21.89
Avg. volume 1M:   0.00
Avg. price 6M:   17.59
Avg. volume 6M:   0.00
Avg. price 1Y:   14.26
Avg. volume 1Y:   0.00
Volatility 1M:   27.25%
Volatility 6M:   30.55%
Volatility 1Y:   38.59%
Volatility 3Y:   -