BNP Paribas Knock-Out VWSB/  DE000PD54K35  /

Frankfurt Zert./BNP
2024-06-21  4:21:09 PM Chg.-0.020 Bid4:45:45 PM Ask4:45:45 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 106.6378 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54K3
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 106.6378 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.42
Knock-out: 111.9697
Knock-out violated on: -
Distance to knock-out: -88.3797
Distance to knock-out %: -374.65%
Distance to strike price: -83.0478
Distance to strike price %: -352.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.90
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -17.24%
3 Months
  -26.15%
YTD
  -36.42%
1 Year
  -12.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.940
1M High / 1M Low: 1.290 0.940
6M High / 6M Low: 1.510 0.940
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-06-18 0.940
52W High: 2023-12-29 1.510
52W Low: 2023-10-06 0.470
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   0.000
Avg. price 1Y:   1.040
Avg. volume 1Y:   0.000
Volatility 1M:   61.66%
Volatility 6M:   60.62%
Volatility 1Y:   85.25%
Volatility 3Y:   -