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BNP Paribas Knock-Out EUR/NOK/  DE000PD9SSN5  /

EUWAX
2024-05-15  12:14:10 PM Chg.-0.36 Bid12:39:38 PM Ask12:39:38 PM Underlying Strike price Expiration date Option type
13.57EUR -2.58% 13.64
Bid Size: 30,000		 13.84
Ask Size: 30,000		 - 10.0664 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9SSN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 10.0664 -
Maturity: Endless
Issue date: 2022-08-15
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 82.86
Knock-out: 10.0664
Knock-out violated on: -
Distance to knock-out: 1.617
Distance to knock-out %: 13.84%
Distance to strike price: 1.617
Distance to strike price %: 13.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.68
High: 13.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -1.31%
3 Months  
+12.15%
YTD  
+15.00%
1 Year
  -14.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.19 13.76
1M High / 1M Low: 15.19 13.75
6M High / 6M Low: 16.75 11.55
High (YTD): 2024-04-30 15.19
Low (YTD): 2024-02-19 11.77
52W High: 2023-05-30 19.10
52W Low: 2023-12-27 11.55
Avg. price 1W:   13.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.53
Avg. volume 6M:   0.00
Avg. price 1Y:   14.48
Avg. volume 1Y:   0.00
Volatility 1M:   37.37%
Volatility 6M:   47.10%
Volatility 1Y:   48.39%
Volatility 3Y:   -