BNP Paribas Knock-Out VWSB/  DE000PD45CN1  /

Frankfurt Zert./BNP
2024-06-24  12:21:06 PM Chg.+0.030 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.800EUR +3.90% 0.800
Bid Size: 100,000
0.810
Ask Size: 100,000
VESTAS WIND SYS. DK ... 121.3463 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45CN
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 121.3463 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 121.3463
Knock-out violated on: -
Distance to knock-out: -97.7563
Distance to knock-out %: -414.40%
Distance to strike price: -97.7563
Distance to strike price %: -414.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.44
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -15.79%
3 Months
  -27.93%
YTD
  -39.85%
1 Year
  -13.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.750
1M High / 1M Low: 1.110 0.750
6M High / 6M Low: 1.330 0.750
High (YTD): 2024-01-02 1.270
Low (YTD): 2024-06-18 0.750
52W High: 2023-12-29 1.330
52W Low: 2023-10-06 0.300
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   77.29%
Volatility 6M:   72.55%
Volatility 1Y:   109.60%
Volatility 3Y:   -