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BNP Paribas Knock-Out ROST/  DE000PD9DGK8  /

EUWAX
5/21/2024  12:52:24 PM Chg.-0.02 Bid1:03:31 PM Ask1:03:31 PM Underlying Strike price Expiration date Option type
3.73EUR -0.53% 3.73
Bid Size: 8,036		 3.75
Ask Size: 8,036		 Ross Stores Inc 91.8798 - 12/31/2078 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: 8/3/2022
Last trading day: 12/31/2078
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: 3.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -8.58%
3 Months
  -27.29%
YTD
  -17.11%
1 Year  
+92.27%
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): 2/28/2024 5.62
Low (YTD): 5/2/2024 3.47
52W High: 2/28/2024 5.62
52W Low: 6/1/2023 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:   -