BNP Paribas Knock-Out GBERF/  DE000PD4WLM5  /

EUWAX
1/24/2025  10:08:31 AM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.55EUR 0.00% -
Bid Size: -
-
Ask Size: -
Geberit AG 356.4614 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD4WLM
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Call
Strike price: 356.4614 -
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 374.2845
Knock-out violated on: -
Distance to knock-out: 151.9156
Distance to knock-out %: 28.87%
Distance to strike price: 169.7387
Distance to strike price %: 32.26%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -7.74%
3 Months
  -11.43%
YTD
  -9.88%
1 Year
  -4.32%
3 Years     -
5 Years     -
1W High / 1W Low: 1.60 1.55
1M High / 1M Low: 1.75 1.49
6M High / 6M Low: 2.27 1.49
High (YTD): 1/7/2025 1.75
Low (YTD): 1/16/2025 1.49
52W High: 5/16/2024 2.28
52W Low: 4/19/2024 1.46
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   51.97%
Volatility 6M:   60.10%
Volatility 1Y:   57.99%
Volatility 3Y:   -