BNP Paribas Knock-Out FRE/  DE000PD13PA8  /

EUWAX
2024-04-25  5:42:42 PM Chg.-0.020 Bid9:29:29 PM Ask9:29:29 PM Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 18,400
0.700
Ask Size: 18,400
FRESENIUS SE+CO.KGAA... 20.4705 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD13PA
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.4705 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 20.4705
Knock-out violated on: -
Distance to knock-out: 6.8495
Distance to knock-out %: 25.07%
Distance to strike price: 6.8495
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+58.14%
3 Months  
+3.03%
YTD
  -19.05%
1 Year  
+11.48%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.730 0.430
6M High / 6M Low: 0.950 0.430
High (YTD): 2024-01-05 0.910
Low (YTD): 2024-04-03 0.430
52W High: 2023-09-20 1.160
52W Low: 2024-04-03 0.430
Avg. price 1W:   0.677
Avg. volume 1W:   0.000
Avg. price 1M:   0.534
Avg. volume 1M:   2,000
Avg. price 6M:   0.653
Avg. volume 6M:   3,940
Avg. price 1Y:   0.730
Avg. volume 1Y:   5,852.941
Volatility 1M:   103.54%
Volatility 6M:   99.91%
Volatility 1Y:   101.56%
Volatility 3Y:   -