BNP Paribas Knock-Out EUR/NOK/  DE000PD24CQ9  /

EUWAX
2024-05-15  3:16:03 PM Chg.-0.24 Bid4:04:46 PM Ask4:04:46 PM Underlying Strike price Expiration date Option type
16.50EUR -1.43% 16.76
Bid Size: 10,000
16.86
Ask Size: 10,000
- 9.721 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD24CQ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.721 -
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 68.73
Knock-out: 9.8182
Knock-out violated on: -
Distance to knock-out: 1.8652
Distance to knock-out %: 15.96%
Distance to strike price: 1.9624
Distance to strike price %: 16.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.49
High: 16.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -0.36%
3 Months  
+10.22%
YTD  
+11.49%
1 Year
  -10.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.97 16.55
1M High / 1M Low: 17.94 16.55
6M High / 6M Low: 19.46 14.43
High (YTD): 2024-04-30 17.94
Low (YTD): 2024-02-19 14.67
52W High: 2023-05-30 21.57
52W Low: 2023-12-27 14.43
Avg. price 1W:   16.76
Avg. volume 1W:   0.00
Avg. price 1M:   17.10
Avg. volume 1M:   0.00
Avg. price 6M:   16.35
Avg. volume 6M:   0.00
Avg. price 1Y:   17.25
Avg. volume 1Y:   0.00
Volatility 1M:   29.93%
Volatility 6M:   37.58%
Volatility 1Y:   39.40%
Volatility 3Y:   -