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BNP Paribas Knock-Out ROK/  DE000PD6GSD7  /

EUWAX
5/17/2024  9:51:56 PM Chg.-0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
12.54EUR -0.79% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 133.4496 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GSD
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 133.4496 -
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 146.7946
Knock-out violated on: -
Distance to knock-out: 101.3513
Distance to knock-out %: 40.84%
Distance to strike price: 114.6963
Distance to strike price %: 46.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.64
High: 12.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.32%
1 Month
  -7.73%
3 Months
  -9.39%
YTD
  -22.97%
1 Year
  -9.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.51
1M High / 1M Low: 13.73 12.51
6M High / 6M Low: 16.41 11.93
High (YTD): 1/30/2024 16.16
Low (YTD): 2/6/2024 11.93
52W High: 7/18/2023 19.66
52W Low: 11/7/2023 11.87
Avg. price 1W:   12.76
Avg. volume 1W:   0.00
Avg. price 1M:   13.07
Avg. volume 1M:   0.00
Avg. price 6M:   14.16
Avg. volume 6M:   0.00
Avg. price 1Y:   15.00
Avg. volume 1Y:   0.00
Volatility 1M:   43.08%
Volatility 6M:   53.80%
Volatility 1Y:   50.05%
Volatility 3Y:   -