BNP Paribas Knock-Out SHW/  DE000PD8EVP6  /

Frankfurt Zert./BNP
1/23/2025  9:55:19 PM Chg.+0.380 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
16.150EUR +2.41% -
Bid Size: -
-
Ask Size: -
Sherwin Williams 194.8392 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD8EVP
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 194.8392 -
Maturity: Endless
Issue date: 7/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 194.8392
Knock-out violated on: -
Distance to knock-out: 122.7177
Distance to knock-out %: 38.64%
Distance to strike price: 122.7177
Distance to strike price %: 38.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.810
High: 16.150
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+9.42%
3 Months  
+1.32%
YTD  
+12.00%
1 Year  
+41.92%
3 Years     -
5 Years     -
1W High / 1W Low: 16.190 15.680
1M High / 1M Low: 16.190 13.460
6M High / 6M Low: 19.940 13.460
High (YTD): 1/21/2025 16.190
Low (YTD): 1/10/2025 13.460
52W High: 11/25/2024 19.940
52W Low: 6/7/2024 10.140
Avg. price 1W:   15.898
Avg. volume 1W:   0.000
Avg. price 1M:   14.765
Avg. volume 1M:   0.000
Avg. price 6M:   16.450
Avg. volume 6M:   0.000
Avg. price 1Y:   14.387
Avg. volume 1Y:   0.000
Volatility 1M:   44.02%
Volatility 6M:   42.58%
Volatility 1Y:   45.79%
Volatility 3Y:   -