BNP Paribas Knock-Out LOGI/  DE000PD5REC8  /

EUWAX
2024-05-29  10:07:25 AM Chg.-0.08 Bid3:15:42 PM Ask3:15:42 PM Underlying Strike price Expiration date Option type
5.61EUR -1.41% 5.56
Bid Size: 17,000
5.57
Ask Size: 17,000
Logitech Internation... 31.8619 - 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: 31.8619 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 31.8619
Knock-out violated on: -
Distance to knock-out: 55.5662
Distance to knock-out %: 63.56%
Distance to strike price: 55.5662
Distance to strike price %: 63.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month  
+31.07%
3 Months  
+12.20%
YTD  
+5.06%
1 Year  
+87.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.48
1M High / 1M Low: 5.69 4.28
6M High / 6M Low: 5.69 4.07
High (YTD): 2024-05-28 5.69
Low (YTD): 2024-04-23 4.07
52W High: 2024-05-28 5.69
52W Low: 2023-06-22 1.96
Avg. price 1W:   5.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   82.15%
Volatility 6M:   52.44%
Volatility 1Y:   54.90%
Volatility 3Y:   -