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BNP Paribas Knock-Out 2OY/  DE000PF5VB58  /

EUWAX
5/31/2024  9:39:46 PM Chg.+0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.29EUR +4.03% -
Bid Size: -		 -
Ask Size: -		 DOW INC. D... 44.0056 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VB5
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 44.0056 -
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 44.0056
Knock-out violated on: -
Distance to knock-out: 7.6605
Distance to knock-out %: 14.83%
Distance to strike price: 7.6605
Distance to strike price %: 14.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+1.57%
3 Months  
+7.50%
YTD  
+13.16%
1 Year  
+72.00%
3 Years
  -49.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.23
1M High / 1M Low: 1.49 1.20
6M High / 6M Low: 1.53 0.80
High (YTD): 4/9/2024 1.53
Low (YTD): 1/18/2024 0.90
52W High: 4/9/2024 1.53
52W Low: 10/25/2023 0.51
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.07
Avg. volume 1Y:   0.00
Volatility 1M:   67.84%
Volatility 6M:   79.03%
Volatility 1Y:   98.52%
Volatility 3Y:   115.18%