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BNP Paribas Knock-Out ORC/  DE000PD6GQS9  /

EUWAX
2024-05-15  5:50:54 PM Chg.+0.08 Bid6:27:57 PM Ask6:27:57 PM Underlying Strike price Expiration date Option type
6.17EUR +1.31% 6.17
Bid Size: 52,500		 6.18
Ask Size: 52,500		 ORACLE CORP. D... 54.8301 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GQS
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 54.8301 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 60.3131
Knock-out violated on: -
Distance to knock-out: 51.8758
Distance to knock-out %: 46.24%
Distance to strike price: 57.3588
Distance to strike price %: 51.13%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.65%
1 Month  
+0.16%
3 Months  
+12.80%
YTD  
+29.08%
1 Year  
+44.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.73
1M High / 1M Low: 6.28 5.56
6M High / 6M Low: 6.89 4.28
High (YTD): 2024-03-21 6.89
Low (YTD): 2024-01-05 4.47
52W High: 2023-09-11 6.94
52W Low: 2023-05-15 4.27
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.60
Avg. volume 6M:   0.00
Avg. price 1Y:   5.61
Avg. volume 1Y:   0.00
Volatility 1M:   34.15%
Volatility 6M:   57.55%
Volatility 1Y:   58.89%
Volatility 3Y:   -