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BNP Paribas Knock-Out ROST/  DE000PD3A8C2  /

EUWAX
2024-05-21  5:05:05 PM Chg.+0.04 Bid5:31:54 PM Ask5:31:54 PM Underlying Strike price Expiration date Option type
5.72EUR +0.70% 5.73
Bid Size: 15,708		 5.74
Ask Size: 15,708		 Ross Stores Inc 70.1594 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD3A8C
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 70.1594 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 77.1753
Knock-out violated on: -
Distance to knock-out: 43.447
Distance to knock-out %: 36.02%
Distance to strike price: 50.4629
Distance to strike price %: 41.84%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -4.98%
3 Months
  -18.63%
YTD
  -9.49%
1 Year  
+55.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.68
1M High / 1M Low: 6.03 5.42
6M High / 6M Low: 7.52 5.42
High (YTD): 2024-02-28 7.52
Low (YTD): 2024-05-02 5.42
52W High: 2024-02-28 7.52
52W Low: 2023-06-01 3.33
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.81
Avg. volume 1M:   0.00
Avg. price 6M:   6.46
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   40.40%
Volatility 6M:   28.98%
Volatility 1Y:   44.26%
Volatility 3Y:   -