OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 2OY/  DE000PF5VB58  /

EUWAX
17/05/2024  21:49:19 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.40EUR +2.94% -
Bid Size: -		 -
Ask Size: -		 DOW INC. D... 44.3176 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VB5
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 44.3176 -
Maturity: Endless
Issue date: 12/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.91
Knock-out: 44.3176
Knock-out violated on: -
Distance to knock-out: 9.2351
Distance to knock-out %: 17.24%
Distance to strike price: 9.2351
Distance to strike price %: 17.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+11.11%
3 Months  
+21.74%
YTD  
+22.81%
1 Year  
+50.54%
3 Years
  -45.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.36
1M High / 1M Low: 1.49 1.20
6M High / 6M Low: 1.53 0.78
High (YTD): 09/04/2024 1.53
Low (YTD): 18/01/2024 0.90
52W High: 09/04/2024 1.53
52W Low: 25/10/2023 0.51
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   61.53%
Volatility 6M:   78.30%
Volatility 1Y:   99.25%
Volatility 3Y:   115.01%