BNP Paribas Knock-Out SAX/  DE000PD69KS3  /

EUWAX
2024-05-21  12:08:39 PM Chg.-0.01 Bid5:37:18 PM Ask5:37:18 PM Underlying Strike price Expiration date Option type
3.50EUR -0.28% 3.49
Bid Size: 1,400
3.53
Ask Size: 1,400
STROEER SE + CO. KGA... 32.9353 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69KS
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 32.9353 -
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 32.9353
Knock-out violated on: -
Distance to knock-out: 34.1647
Distance to knock-out %: 50.92%
Distance to strike price: 34.1647
Distance to strike price %: 50.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.24%
1 Month  
+31.58%
3 Months  
+65.09%
YTD  
+55.56%
1 Year  
+121.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 2.96
1M High / 1M Low: 3.51 2.77
6M High / 6M Low: 3.51 2.00
High (YTD): 2024-05-20 3.51
Low (YTD): 2024-03-01 2.00
52W High: 2024-05-20 3.51
52W Low: 2023-08-24 1.10
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   55.17%
Volatility 6M:   47.88%
Volatility 1Y:   64.36%
Volatility 3Y:   -