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BNP Paribas Knock-Out SGL/  DE000PD5F9D1  /

EUWAX
2024-05-07  5:06:59 PM Chg.+0.010 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 4.3843 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5F9D
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3843 -
Maturity: Endless
Issue date: 2022-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 4.6035
Knock-out violated on: -
Distance to knock-out: 2.2665
Distance to knock-out %: 32.99%
Distance to strike price: 2.4857
Distance to strike price %: 36.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -6.90%
3 Months  
+50.00%
YTD  
+12.50%
1 Year
  -46.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.310 0.250
6M High / 6M Low: 0.310 0.170
High (YTD): 2024-04-10 0.310
Low (YTD): 2024-02-01 0.170
52W High: 2023-05-19 0.540
52W Low: 2023-10-26 0.160
Avg. price 1W:   0.257
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   21.008
Volatility 1M:   56.90%
Volatility 6M:   86.39%
Volatility 1Y:   75.48%
Volatility 3Y:   -