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BNP Paribas Knock-Out FNTN/  DE000PD9ZW68  /

EUWAX
1/23/2025  3:08:43 PM Chg.+0.08 Bid3:20:05 PM Ask3:20:05 PM Underlying Strike price Expiration date Option type
13.27EUR +0.61% 13.27
Bid Size: 5,000		 13.31
Ask Size: 5,000		 FREENET AG NA O.N. 15.7568 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD9ZW6
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.7568 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 16.9386
Knock-out violated on: -
Distance to knock-out: 11.9614
Distance to knock-out %: 41.39%
Distance to strike price: 13.1432
Distance to strike price %: 45.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 2.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.28
High: 13.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+13.81%
3 Months  
+8.59%
YTD  
+12.65%
1 Year  
+32.70%
3 Years     -
5 Years     -
1W High / 1W Low: 13.41 12.94
1M High / 1M Low: 13.41 11.66
6M High / 6M Low: 14.03 9.15
High (YTD): 1/21/2025 13.41
Low (YTD): 1/8/2025 11.85
52W High: 12/6/2024 14.03
52W Low: 2/9/2024 6.97
Avg. price 1W:   13.18
Avg. volume 1W:   0.00
Avg. price 1M:   12.43
Avg. volume 1M:   0.00
Avg. price 6M:   11.80
Avg. volume 6M:   0.00
Avg. price 1Y:   10.54
Avg. volume 1Y:   14.17
Volatility 1M:   25.48%
Volatility 6M:   36.66%
Volatility 1Y:   44.01%
Volatility 3Y:   -