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BNP Paribas Knock-Out EUR/NOK/  DE000PD40GS2  /

EUWAX
2024-06-04  8:10:56 AM Chg.-0.08 Bid8:55:48 AM Ask8:55:48 AM Underlying Strike price Expiration date Option type
13.03EUR -0.61% 13.06
Bid Size: 15,000		 13.46
Ask Size: 15,000		 - 9.9141 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD40GS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.9141 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 86.38
Knock-out: 9.9141
Knock-out violated on: -
Distance to knock-out: 1.4633
Distance to knock-out %: 12.86%
Distance to strike price: 1.4633
Distance to strike price %: 12.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.03
High: 13.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -15.72%
3 Months
  -9.26%
YTD
  -2.10%
1 Year
  -31.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.43 12.96
1M High / 1M Low: 15.80 12.96
6M High / 6M Low: 17.76 12.96
High (YTD): 2024-04-30 16.59
Low (YTD): 2024-05-31 12.96
52W High: 2023-06-06 19.48
52W Low: 2024-05-31 12.96
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.46
Avg. volume 1M:   0.00
Avg. price 6M:   14.68
Avg. volume 6M:   0.00
Avg. price 1Y:   15.66
Avg. volume 1Y:   0.00
Volatility 1M:   32.49%
Volatility 6M:   38.72%
Volatility 1Y:   43.01%
Volatility 3Y:   -