BNP Paribas Knock-Out VWSB
/ DE000PA6LEF5
BNP Paribas Knock-Out VWSB/ DE000PA6LEF5 /
| 2024-06-04 3:37:07 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.72EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
31.975 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA6LEF |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.975 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.19 |
| Knock-out: |
33.5738 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1091 |
| Distance to knock-out %: |
82.43% |
| Distance to strike price: |
21.3235 |
| Distance to strike price %: |
83.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.84 |
| High: |
10.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
+9.72% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
-13.69% |
| 1 Year |
|
|
-7.59% |
| 3 Years |
|
|
-18.66% |
| 5 Years |
|
|
+103.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.19 |
10.72 |
| 1M High / 1M Low: |
11.46 |
9.99 |
| 6M High / 6M Low: |
12.42 |
9.55 |
| High (YTD): |
2024-01-02 |
12.23 |
| Low (YTD): |
2024-04-19 |
9.55 |
| 52W High: |
2023-12-29 |
12.42 |
| 52W Low: |
2023-10-09 |
7.20 |
| Avg. price 1W: |
|
10.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.79% |
| Volatility 6M: |
|
36.77% |
| Volatility 1Y: |
|
41.58% |
| Volatility 3Y: |
|
51.86% |
