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BNP Paribas Knock-Out VWSB/  DE000PD5BA82  /

Frankfurt Zert./BNP
2024-06-21  4:21:08 PM Chg.-0.020 Bid4:37:29 PM Ask4:37:29 PM Underlying Strike price Expiration date Option type
1.000EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 VESTAS WIND SYS. DK ... 103.9132 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5BA8
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 103.9132 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 103.9132
Knock-out violated on: -
Distance to knock-out: -80.3232
Distance to knock-out %: -340.50%
Distance to strike price: -80.3232
Distance to strike price %: -340.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.81
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -17.36%
3 Months
  -25.37%
YTD
  -35.48%
1 Year
  -12.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.990
1M High / 1M Low: 1.340 0.990
6M High / 6M Low: 1.550 0.990
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-06-18 0.990
52W High: 2023-12-29 1.550
52W Low: 2023-10-06 0.520
Avg. price 1W:   1.002
Avg. volume 1W:   0.000
Avg. price 1M:   1.149
Avg. volume 1M:   0.000
Avg. price 6M:   1.213
Avg. volume 6M:   0.000
Avg. price 1Y:   1.084
Avg. volume 1Y:   0.000
Volatility 1M:   58.53%
Volatility 6M:   58.58%
Volatility 1Y:   81.52%
Volatility 3Y:   -