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BNP Paribas Knock-Out EUR/NOK/  DE000PD40GS2  /

EUWAX
2024-05-15  11:03:29 AM Chg.-0.41 Bid11:36:03 AM Ask11:36:03 AM Underlying Strike price Expiration date Option type
14.99EUR -2.66% 15.04
Bid Size: 30,000		 15.24
Ask Size: 30,000		 - 9.8938 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD40GS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 9.8938 -
Maturity: Endless
Issue date: 2022-04-20
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 74.99
Knock-out: 9.8938
Knock-out violated on: -
Distance to knock-out: 1.7896
Distance to knock-out %: 15.32%
Distance to strike price: 1.7896
Distance to strike price %: 15.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.20
High: 15.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.28%
1 Month
  -1.58%
3 Months  
+10.14%
YTD  
+12.62%
1 Year
  -13.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.66 15.22
1M High / 1M Low: 16.59 15.22
6M High / 6M Low: 18.19 13.06
High (YTD): 2024-04-30 16.59
Low (YTD): 2024-02-19 13.28
52W High: 2023-05-30 20.45
52W Low: 2023-12-27 13.06
Avg. price 1W:   15.43
Avg. volume 1W:   0.00
Avg. price 1M:   15.77
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   15.95
Avg. volume 1Y:   0.00
Volatility 1M:   32.49%
Volatility 6M:   41.56%
Volatility 1Y:   43.06%
Volatility 3Y:   -