BNP Paribas Knock-Out SAX/  DE000PD69KS3  /

EUWAX
10/01/2025  18:11:38 Chg.+0.89 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.25EUR +65.44% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 33.1249 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD69KS
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 33.1249 -
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 33.1249
Knock-out violated on: -
Distance to knock-out: 21.9751
Distance to knock-out %: 39.88%
Distance to strike price: 21.9751
Distance to strike price %: 39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 2.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.78%
1 Month  
+34.73%
3 Months
  -6.25%
YTD  
+64.23%
1 Year  
+8.70%
3 Years     -
5 Years     -
1W High / 1W Low: 2.25 1.30
1M High / 1M Low: 2.25 1.28
6M High / 6M Low: 3.26 1.28
High (YTD): 10/01/2025 2.25
Low (YTD): 03/01/2025 1.28
52W High: 20/05/2024 3.51
52W Low: 03/01/2025 1.28
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   229.30%
Volatility 6M:   106.10%
Volatility 1Y:   81.86%
Volatility 3Y:   -