BNP Paribas Knock-Out EUR/NOK/  DE000PD4AEK0  /

EUWAX
2024-05-15  9:06:06 PM Chg.-0.56 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
19.09EUR -2.85% -
Bid Size: -
-
Ask Size: -
- 9.3791 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4AEK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.3791 -
Maturity: Endless
Issue date: 2022-03-29
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 58.63
Knock-out: 9.4729
Knock-out violated on: -
Distance to knock-out: 2.2105
Distance to knock-out %: 18.92%
Distance to strike price: 2.3043
Distance to strike price %: 19.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.42
High: 19.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -1.95%
3 Months  
+6.23%
YTD  
+7.43%
1 Year
  -10.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.90 19.48
1M High / 1M Low: 20.77 19.47
6M High / 6M Low: 22.31 17.46
High (YTD): 2024-04-30 20.77
Low (YTD): 2024-02-19 17.66
52W High: 2023-05-30 24.36
52W Low: 2023-12-27 17.46
Avg. price 1W:   19.68
Avg. volume 1W:   0.00
Avg. price 1M:   20.00
Avg. volume 1M:   0.00
Avg. price 6M:   19.30
Avg. volume 6M:   0.00
Avg. price 1Y:   20.16
Avg. volume 1Y:   0.00
Volatility 1M:   24.43%
Volatility 6M:   30.50%
Volatility 1Y:   32.27%
Volatility 3Y:   -