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BNP Paribas Knock-Out EUR/GBP/  DE000PD6SPV0  /

EUWAX
24/01/2025  21:12:26 Chg.-0.30 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
12.06EUR -2.43% -
Bid Size: -		 -
Ask Size: -		 - 0.7403 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6SPV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.7403 -
Maturity: Endless
Issue date: 30/05/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 6.83
Knock-out: 0.7403
Knock-out violated on: -
Distance to knock-out: 0.1028
Distance to knock-out %: 12.19%
Distance to strike price: 0.1028
Distance to strike price %: 12.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.47
High: 12.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.83%
1 Month  
+6.16%
3 Months
  -3.44%
YTD  
+7.97%
1 Year
  -32.25%
3 Years     -
5 Years     -
1W High / 1W Low: 12.58 12.36
1M High / 1M Low: 12.58 11.04
6M High / 6M Low: 16.10 10.70
High (YTD): 22/01/2025 12.58
Low (YTD): 07/01/2025 11.04
52W High: 05/02/2024 17.84
52W Low: 18/12/2024 10.70
Avg. price 1W:   12.51
Avg. volume 1W:   0.00
Avg. price 1M:   11.87
Avg. volume 1M:   0.00
Avg. price 6M:   12.93
Avg. volume 6M:   0.00
Avg. price 1Y:   14.70
Avg. volume 1Y:   0.00
Volatility 1M:   29.41%
Volatility 6M:   33.74%
Volatility 1Y:   25.98%
Volatility 3Y:   -