BNP Paribas Knock-Out ACN/  DE000PD7ASA4  /

EUWAX
1/24/2025  8:58:14 AM Chg.+0.34 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
11.60EUR +3.02% -
Bid Size: -
-
Ask Size: -
Accenture PLC 242.0682 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7ASA
Currency: EUR
Underlying: Accenture PLC
Type: Knock-out
Option type: Call
Strike price: 242.0682 -
Maturity: Endless
Issue date: 6/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 254.1716
Knock-out violated on: -
Distance to knock-out: 88.8571
Distance to knock-out %: 25.90%
Distance to strike price: 100.9605
Distance to strike price %: 29.43%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.60
High: 11.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.54%
1 Month
  -3.25%
3 Months
  -0.26%
YTD  
+6.52%
1 Year
  -13.63%
3 Years     -
5 Years     -
1W High / 1W Low: 11.60 10.73
1M High / 1M Low: 11.60 10.32
6M High / 6M Low: 12.79 7.26
High (YTD): 1/24/2025 11.60
Low (YTD): 1/15/2025 10.32
52W High: 3/8/2024 14.45
52W Low: 6/4/2024 4.51
Avg. price 1W:   11.10
Avg. volume 1W:   0.00
Avg. price 1M:   10.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.31
Avg. volume 6M:   0.00
Avg. price 1Y:   9.75
Avg. volume 1Y:   0.00
Volatility 1M:   47.11%
Volatility 6M:   64.19%
Volatility 1Y:   80.09%
Volatility 3Y:   -