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BNP Paribas Knock-Out EUR/NOK/  DE000PD9SSN5  /

EUWAX
2024-05-28  9:18:39 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
11.58EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 - 10.0804 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9SSN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.0804 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 96.83
Knock-out: 10.0804
Knock-out violated on: -
Distance to knock-out: 1.301
Distance to knock-out %: 11.43%
Distance to strike price: 1.301
Distance to strike price %: 11.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.54
High: 11.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -21.33%
3 Months
  -10.85%
YTD
  -1.86%
1 Year
  -37.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.11 11.58
1M High / 1M Low: 15.19 11.58
6M High / 6M Low: 16.32 11.55
High (YTD): 2024-04-30 15.19
Low (YTD): 2024-05-28 11.58
52W High: 2023-05-30 19.10
52W Low: 2023-12-27 11.55
Avg. price 1W:   12.26
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   14.30
Avg. volume 1Y:   0.00
Volatility 1M:   39.29%
Volatility 6M:   46.54%
Volatility 1Y:   48.61%
Volatility 3Y:   -