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BNP Paribas Knock-Out ROST/  DE000PD4P1R7  /

EUWAX
2024-05-21  7:41:39 PM Chg.-0.02 Bid8:35:57 PM Ask8:35:57 PM Underlying Strike price Expiration date Option type
5.11EUR -0.39% 5.14
Bid Size: 17,478		 5.15
Ask Size: 17,478		 Ross Stores Inc 76.9559 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4P1R
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 76.9559 -
Maturity: Endless
Issue date: 2022-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 76.9559
Knock-out violated on: -
Distance to knock-out: 43.6664
Distance to knock-out %: 36.20%
Distance to strike price: 43.6664
Distance to strike price %: 36.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.08
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month
  -6.58%
3 Months
  -21.14%
YTD
  -11.90%
1 Year  
+59.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.40 5.13
1M High / 1M Low: 5.47 4.85
6M High / 6M Low: 6.97 4.85
High (YTD): 2024-02-28 6.97
Low (YTD): 2024-05-02 4.85
52W High: 2024-02-28 6.97
52W Low: 2023-06-01 2.84
Avg. price 1W:   5.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   43.79%
Volatility 6M:   32.54%
Volatility 1Y:   48.35%
Volatility 3Y:   -