BNP Paribas Knock-Out ACN/  DE000PD5RKK8  /

EUWAX
2024-05-06  8:10:17 AM Chg.+0.18 Bid12:11:56 PM Ask12:11:56 PM Underlying Strike price Expiration date Option type
4.67EUR +4.01% 4.82
Bid Size: 4,200
4.92
Ask Size: 4,200
Accenture PLC 255.5222 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5RKK
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 255.5222 -
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.06
Knock-out: 255.5222
Knock-out violated on: -
Distance to knock-out: 26.7795
Distance to knock-out %: 9.49%
Distance to strike price: 26.7795
Distance to strike price %: 9.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.50%
1 Month
  -34.87%
3 Months
  -58.60%
YTD
  -50.27%
1 Year  
+64.44%
3 Years     -
5 Years     -
1W High / 1W Low: 5.16 4.39
1M High / 1M Low: 7.47 4.39
6M High / 6M Low: 12.38 4.39
High (YTD): 2024-03-08 12.38
Low (YTD): 2024-05-02 4.39
52W High: 2024-03-08 12.38
52W Low: 2023-05-10 2.52
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   7.60
Avg. volume 1Y:   0.00
Volatility 1M:   82.12%
Volatility 6M:   75.35%
Volatility 1Y:   87.59%
Volatility 3Y:   -