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BNP Paribas Knock-Out OPC/  DE000PD5E2Y3  /

EUWAX
2024-06-07  9:47:13 PM Chg.-0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.01EUR -3.81% -
Bid Size: -		 -
Ask Size: -		 OCCIDENTAL PET. D... 49.0251 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E2Y
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 49.0251 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.40
Knock-out: 49.0251
Knock-out violated on: -
Distance to knock-out: 6.0596
Distance to knock-out %: 11.00%
Distance to strike price: 6.0596
Distance to strike price %: 11.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.47%
1 Month
  -29.86%
3 Months
  -17.21%
YTD
  -16.53%
1 Year
  -27.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.01
1M High / 1M Low: 1.49 1.01
6M High / 6M Low: 2.00 0.84
High (YTD): 2024-04-05 2.00
Low (YTD): 2024-01-17 0.85
52W High: 2023-09-14 2.03
52W Low: 2023-12-12 0.84
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   4.22
Volatility 1M:   75.82%
Volatility 6M:   91.92%
Volatility 1Y:   93.92%
Volatility 3Y:   -