BNP Paribas Knock-Out SAX/  DE000PD8HCF0  /

EUWAX
2024-04-30  6:12:27 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.30EUR -0.30% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 27.9386 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8HCF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 27.9386 -
Maturity: Endless
Issue date: 2022-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 27.9386
Knock-out violated on: -
Distance to knock-out: 32.1614
Distance to knock-out %: 53.51%
Distance to strike price: 32.1614
Distance to strike price %: 53.51%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month  
+12.24%
3 Months  
+19.13%
YTD  
+21.32%
1 Year  
+41.63%
3 Years     -
5 Years     -
1W High / 1W Low: 3.35 3.26
1M High / 1M Low: 3.35 2.82
6M High / 6M Low: 3.35 1.71
High (YTD): 2024-04-24 3.35
Low (YTD): 2024-01-17 2.47
52W High: 2024-04-24 3.35
52W Low: 2023-08-24 1.56
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.23
Avg. volume 1Y:   0.00
Volatility 1M:   33.81%
Volatility 6M:   49.96%
Volatility 1Y:   48.04%
Volatility 3Y:   -