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BNP Paribas Knock-Out EUR/NOK/  DE000PD3WU69  /

EUWAX
2024-06-10  8:27:28 AM Chg.-0.33 Bid9:18:13 AM Ask9:18:13 AM Underlying Strike price Expiration date Option type
25.77EUR -1.26% 25.90
Bid Size: 10,000		 26.20
Ask Size: 10,000		 - 8.5356 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3WU6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 8.5356 -
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 43.85
Knock-out: 8.621
Knock-out violated on: -
Distance to knock-out: 2.943
Distance to knock-out %: 25.45%
Distance to strike price: 3.0284
Distance to strike price %: 26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.24
Premium p.a.: -0.01
Spread abs.: 0.30
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.77
High: 25.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month
  -4.66%
3 Months  
+0.08%
YTD  
+1.58%
1 Year
  -10.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.10 25.09
1M High / 1M Low: 27.07 24.97
6M High / 6M Low: 29.10 24.97
High (YTD): 2024-04-30 28.09
Low (YTD): 2024-05-31 24.97
52W High: 2023-11-08 30.19
52W Low: 2024-05-31 24.97
Avg. price 1W:   25.62
Avg. volume 1W:   0.00
Avg. price 1M:   25.99
Avg. volume 1M:   0.00
Avg. price 6M:   26.34
Avg. volume 6M:   0.00
Avg. price 1Y:   27.20
Avg. volume 1Y:   0.00
Volatility 1M:   17.76%
Volatility 6M:   18.60%
Volatility 1Y:   21.10%
Volatility 3Y:   -