BNP Paribas Knock-Out LOGI/  DE000PD5REC8  /

EUWAX
2024-05-17  10:21:19 AM Chg.+0.19 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.23EUR +3.77% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 31.8041 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5REC
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 31.8041 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 31.8041
Knock-out violated on: -
Distance to knock-out: 50.5697
Distance to knock-out %: 61.39%
Distance to strike price: 50.5697
Distance to strike price %: 61.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.23
High: 5.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.04%
1 Month  
+25.72%
3 Months  
+9.19%
YTD
  -2.06%
1 Year  
+79.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.72
1M High / 1M Low: 5.23 4.07
6M High / 6M Low: 5.58 4.07
High (YTD): 2024-03-15 5.51
Low (YTD): 2024-04-23 4.07
52W High: 2023-12-14 5.58
52W Low: 2023-06-22 1.96
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   88.32%
Volatility 6M:   52.46%
Volatility 1Y:   55.08%
Volatility 3Y:   -