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BNP Paribas Knock-Out TII/  DE000PD1VGJ9  /

EUWAX
2024-06-03  8:30:23 AM Chg.+0.04 Bid9:22:42 AM Ask9:22:42 AM Underlying Strike price Expiration date Option type
6.36EUR +0.63% 6.47
Bid Size: 2,300		 6.70
Ask Size: 2,300		 TEXAS INSTR. ... 125.8211 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VGJ
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 125.8211 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 132.1122
Knock-out violated on: -
Distance to knock-out: 47.6454
Distance to knock-out %: 26.51%
Distance to strike price: 53.9365
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.96%
1 Month  
+29.53%
3 Months  
+45.54%
YTD  
+42.60%
1 Year  
+18.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.32
1M High / 1M Low: 7.03 4.91
6M High / 6M Low: 7.03 3.09
High (YTD): 2024-05-22 7.03
Low (YTD): 2024-02-13 3.09
52W High: 2024-05-22 7.03
52W Low: 2023-10-30 1.86
Avg. price 1W:   6.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   49.58%
Volatility 6M:   88.07%
Volatility 1Y:   90.94%
Volatility 3Y:   -