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BNP Paribas Knock-Out OPC/  DE000PD5E208  /

EUWAX
2024-05-31  9:46:31 PM Chg.+0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.59EUR +6.00% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 45.3676 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E20
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 45.3676 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 45.3676
Knock-out violated on: -
Distance to knock-out: 12.115
Distance to knock-out %: 21.08%
Distance to strike price: 12.115
Distance to strike price %: 21.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -22.06%
3 Months
  -0.63%
YTD  
+4.61%
1 Year  
+2.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.50
1M High / 1M Low: 1.91 1.50
6M High / 6M Low: 2.33 1.16
High (YTD): 2024-04-05 2.33
Low (YTD): 2024-01-17 1.17
52W High: 2023-09-14 2.35
52W Low: 2023-12-12 1.16
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   51.79%
Volatility 6M:   69.93%
Volatility 1Y:   75.39%
Volatility 3Y:   -