BNP Paribas Knock-Out BP//  DE000PD78658  /

EUWAX
1/23/2025  9:53:56 AM Chg.- Bid9:16:31 AM Ask9:16:31 AM Underlying Strike price Expiration date Option type
0.690EUR - 0.670
Bid Size: 14,000
0.680
Ask Size: 14,000
BP PLC $0.25 3.6928 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7865
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.6928 -
Maturity: Endless
Issue date: 7/7/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.04
Knock-out: 3.6928
Knock-out violated on: -
Distance to knock-out: -364.2814
Distance to knock-out %: -7,284.17%
Distance to strike price: -364.2814
Distance to strike price %: -7,284.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 72.98
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.87%
1 Month  
+305.88%
3 Months  
+30.19%
YTD  
+200.00%
1 Year
  -34.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.690
1M High / 1M Low: 0.830 0.220
6M High / 6M Low: 1.180 0.076
High (YTD): 1/17/2025 0.830
Low (YTD): 1/2/2025 0.370
52W High: 4/12/2024 2.000
52W Low: 10/31/2024 0.076
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   0.991
Avg. volume 1Y:   0.000
Volatility 1M:   269.15%
Volatility 6M:   408.65%
Volatility 1Y:   296.21%
Volatility 3Y:   -