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BNP Paribas Knock-Out ROST/  DE000PD9DGK8  /

EUWAX
2024-05-21  8:48:11 PM Chg.0.00 Bid9:40:20 PM Ask9:40:20 PM Underlying Strike price Expiration date Option type
3.75EUR 0.00% 3.77
Bid Size: 23,865		 3.78
Ask Size: 23,865		 Ross Stores Inc 91.8798 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9DGK
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Call
Strike price: 91.8798 -
Maturity: Endless
Issue date: 2022-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 91.8798
Knock-out violated on: -
Distance to knock-out: 28.7425
Distance to knock-out %: 23.83%
Distance to strike price: 28.7425
Distance to strike price %: 23.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -8.09%
3 Months
  -26.90%
YTD
  -16.67%
1 Year  
+93.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.75
1M High / 1M Low: 4.08 3.47
6M High / 6M Low: 5.62 3.47
High (YTD): 2024-02-28 5.62
Low (YTD): 2024-05-02 3.47
52W High: 2024-02-28 5.62
52W Low: 2023-06-01 1.57
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.56
Avg. volume 1Y:   0.00
Volatility 1M:   59.34%
Volatility 6M:   42.54%
Volatility 1Y:   71.95%
Volatility 3Y:   -