BNP Paribas Knock-Out 2OY/  DE000PF5VB58  /

EUWAX
2024-06-27  9:43:20 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.860EUR 0.00% -
Bid Size: -
-
Ask Size: -
DOW INC. D... 44.3478 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VB5
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 44.3478 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.60
Knock-out: 44.3478
Knock-out violated on: -
Distance to knock-out: 4.8849
Distance to knock-out %: 9.92%
Distance to strike price: 4.8849
Distance to strike price %: 9.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -32.81%
3 Months
  -37.68%
YTD
  -24.56%
1 Year
  -16.50%
3 Years
  -57.21%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.300 0.860
6M High / 6M Low: 1.530 0.860
High (YTD): 2024-04-09 1.530
Low (YTD): 2024-06-26 0.860
52W High: 2024-04-09 1.530
52W Low: 2023-10-25 0.510
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.112
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.076
Avg. volume 1Y:   0.000
Volatility 1M:   85.91%
Volatility 6M:   78.53%
Volatility 1Y:   92.71%
Volatility 3Y:   115.79%