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BNP Paribas Knock-Out RAA/  DE000PD54ET6  /

EUWAX
2024-04-26  6:20:16 PM Chg.+0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.27EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 378.3272 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54ET
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Call
Strike price: 378.3272 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 416.1599
Knock-out violated on: -
Distance to knock-out: 386.8401
Distance to knock-out %: 48.17%
Distance to strike price: 424.6728
Distance to strike price %: 52.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month
  -2.51%
3 Months  
+23.41%
YTD  
+28.23%
1 Year  
+46.23%
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 4.03
1M High / 1M Low: 4.38 4.03
6M High / 6M Low: 4.38 1.60
High (YTD): 2024-03-27 4.38
Low (YTD): 2024-01-05 2.79
52W High: 2024-03-27 4.38
52W Low: 2023-10-27 1.60
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.51%
Volatility 6M:   58.68%
Volatility 1Y:   60.53%
Volatility 3Y:   -