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BNP Paribas Knock-Out ORC/  DE000PD44RD3  /

EUWAX
2024-05-15  11:50:25 AM Chg.+0.03 Bid1:07:13 PM Ask1:07:13 PM Underlying Strike price Expiration date Option type
5.92EUR +0.51% 5.93
Bid Size: 17,500		 5.94
Ask Size: 17,500		 ORACLE CORP. D... 57.0438 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD44RD
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 57.0438 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 62.7482
Knock-out violated on: -
Distance to knock-out: 49.4407
Distance to knock-out %: 44.07%
Distance to strike price: 55.1451
Distance to strike price %: 49.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month
  -0.50%
3 Months  
+12.55%
YTD  
+29.26%
1 Year  
+44.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.89 5.52
1M High / 1M Low: 6.07 5.36
6M High / 6M Low: 6.69 4.09
High (YTD): 2024-03-21 6.69
Low (YTD): 2024-01-05 4.28
52W High: 2023-09-11 6.76
52W Low: 2023-12-14 4.09
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   2.66
Volatility 1M:   43.31%
Volatility 6M:   61.14%
Volatility 1Y:   61.79%
Volatility 3Y:   -