BNP Paribas Knock-Out 68V/  DE000PD7M652  /

EUWAX
1/24/2025  9:36:22 PM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.36EUR -1.26% -
Bid Size: -
-
Ask Size: -
BAKER HUGHES CO. 20.9758 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7M65
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Knock-out
Option type: Call
Strike price: 20.9758 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 23.0734
Knock-out violated on: -
Distance to knock-out: 20.7638
Distance to knock-out %: 47.37%
Distance to strike price: 22.8614
Distance to strike price %: 52.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month  
+24.87%
3 Months  
+56.29%
YTD  
+21.65%
1 Year  
+143.30%
3 Years     -
5 Years     -
1W High / 1W Low: 2.69 2.39
1M High / 1M Low: 2.69 1.92
6M High / 6M Low: 2.69 1.14
High (YTD): 1/20/2025 2.69
Low (YTD): 1/2/2025 2.05
52W High: 1/20/2025 2.69
52W Low: 2/1/2024 0.82
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   62.22%
Volatility 6M:   70.75%
Volatility 1Y:   64.83%
Volatility 3Y:   -