BNP Paribas Knock-Out BP//  DE000PD82F79  /

EUWAX
1/23/2025  9:51:32 AM Chg.- Bid9:22:18 AM Ask9:22:18 AM Underlying Strike price Expiration date Option type
0.780EUR - 0.760
Bid Size: 14,000
0.770
Ask Size: 14,000
BP PLC $0.25 3.6189 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD82F7
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.6189 -
Maturity: Endless
Issue date: 7/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.10
Knock-out: 3.6189
Knock-out violated on: -
Distance to knock-out: -356.8882
Distance to knock-out %: -7,136.34%
Distance to strike price: -356.8882
Distance to strike price %: -7,136.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 71.53
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month  
+212.00%
3 Months  
+23.81%
YTD  
+143.75%
1 Year
  -29.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 0.920 0.300
6M High / 6M Low: 1.260 0.170
High (YTD): 1/17/2025 0.920
Low (YTD): 1/2/2025 0.450
52W High: 4/12/2024 2.100
52W Low: 11/13/2024 0.170
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   1.076
Avg. volume 1Y:   0.000
Volatility 1M:   194.57%
Volatility 6M:   257.48%
Volatility 1Y:   191.52%
Volatility 3Y:   -