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BNP Paribas Knock-Out ROST/  DE000PD2WRC7  /

EUWAX
2024-05-21  11:52:36 AM Chg.-0.04 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
6.76EUR -0.59% 6.76
Bid Size: 4,434		 6.78
Ask Size: 4,434		 Ross Stores Inc 58.7806 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD2WRC
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 58.7806 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 58.7806
Knock-out violated on: -
Distance to knock-out: 61.8417
Distance to knock-out %: 51.27%
Distance to strike price: 61.8417
Distance to strike price %: 51.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -5.32%
3 Months
  -16.85%
YTD
  -8.40%
1 Year  
+43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.08 6.80
1M High / 1M Low: 7.16 6.54
6M High / 6M Low: 8.63 6.54
High (YTD): 2024-02-28 8.63
Low (YTD): 2024-05-02 6.54
52W High: 2024-02-28 8.63
52W Low: 2023-06-01 4.38
Avg. price 1W:   6.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   7.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   34.34%
Volatility 6M:   25.27%
Volatility 1Y:   35.78%
Volatility 3Y:   -