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BNP Paribas Knock-Out GFS/  DE000PD537R4  /

EUWAX
2024-05-31  9:24:15 AM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.23EUR +6.03% -
Bid Size: -		 -
Ask Size: -		 Global Foundries Inc 35.9451 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD537R
Currency: EUR
Underlying: Global Foundries Inc
Type: Knock-out
Option type: Call
Strike price: 35.9451 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 39.5396
Knock-out violated on: -
Distance to knock-out: 5.5404
Distance to knock-out %: 12.29%
Distance to strike price: 9.1349
Distance to strike price %: 20.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.87%
1 Month  
+2.50%
3 Months
  -32.79%
YTD
  -50.00%
1 Year
  -50.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.16
1M High / 1M Low: 1.75 1.16
6M High / 6M Low: 2.50 0.96
High (YTD): 2024-01-23 2.38
Low (YTD): 2024-04-23 0.96
52W High: 2023-07-17 3.12
52W Low: 2024-04-23 0.96
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.00
Avg. volume 1Y:   0.00
Volatility 1M:   138.80%
Volatility 6M:   113.64%
Volatility 1Y:   99.66%
Volatility 3Y:   -