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BNP Paribas Knock-Out TII/  DE000PD1DTR3  /

EUWAX
2024-05-31  9:39:32 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.00EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 TEXAS INSTR. ... 131.1773 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DTR
Currency: EUR
Underlying: TEXAS INSTR. DL 1
Type: Knock-out
Option type: Call
Strike price: 131.1773 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 131.1773
Knock-out violated on: -
Distance to knock-out: 48.5803
Distance to knock-out %: 27.03%
Distance to strike price: 48.5803
Distance to strike price %: 27.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.09
High: 6.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.83%
1 Month  
+37.93%
3 Months  
+47.78%
YTD  
+43.88%
1 Year  
+17.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.60 6.00
1M High / 1M Low: 6.74 4.35
6M High / 6M Low: 6.74 2.83
High (YTD): 2024-05-22 6.74
Low (YTD): 2024-02-13 2.83
52W High: 2024-05-22 6.74
52W Low: 2023-10-30 1.57
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.08
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   53.81%
Volatility 6M:   95.04%
Volatility 1Y:   98.49%
Volatility 3Y:   -