BNP Paribas Knock-Out OPC/  DE000PD5E2S5  /

EUWAX
2024-06-07  9:47:14 PM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -
-
Ask Size: -
OCCIDENTAL PET. D... 56.1761 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E2S
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 56.1761 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.30
Knock-out: 56.1761
Knock-out violated on: -
Distance to knock-out: -1.0914
Distance to knock-out %: -1.98%
Distance to strike price: -1.0914
Distance to strike price %: -1.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.62%
1 Month
  -55.13%
3 Months
  -39.66%
YTD
  -39.66%
1 Year
  -55.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.830 0.350
6M High / 6M Low: 1.350 0.220
High (YTD): 2024-04-05 1.350
Low (YTD): 2024-01-17 0.220
52W High: 2023-09-14 1.410
52W Low: 2024-01-17 0.220
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.770
Avg. volume 1Y:   0.000
Volatility 1M:   159.36%
Volatility 6M:   228.86%
Volatility 1Y:   201.84%
Volatility 3Y:   -