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BNP Paribas Knock-Out FRE/  DE000PD2SYA5  /

EUWAX
2024-04-25  5:48:38 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.640EUR - -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 20.9083 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2SYA
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.9083 -
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 20.9083
Knock-out violated on: -
Distance to knock-out: 6.2117
Distance to knock-out %: 22.90%
Distance to strike price: 6.2117
Distance to strike price %: 22.90%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.670
Low: 3,960
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+60.00%
3 Months
  -3.03%
YTD
  -20.00%
1 Year  
+10.34%
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.690 0.400
6M High / 6M Low: 0.910 0.400
High (YTD): 2024-01-05 0.870
Low (YTD): 2024-04-03 0.400
52W High: 2023-09-20 1.120
52W Low: 2024-04-03 0.400
Avg. price 1W:   0.652
Avg. volume 1W:   1,200
Avg. price 1M:   0.516
Avg. volume 1M:   285.714
Avg. price 6M:   0.617
Avg. volume 6M:   47.619
Avg. price 1Y:   0.694
Avg. volume 1Y:   23.438
Volatility 1M:   115.05%
Volatility 6M:   108.97%
Volatility 1Y:   107.99%
Volatility 3Y:   -