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BNP Paribas Knock-Out 2OY/  DE000PF5VB58  /

EUWAX
8/14/2024  5:57:24 PM Chg.-0.010 Bid5:58:47 PM Ask5:58:47 PM Underlying Strike price Expiration date Option type
0.750EUR -1.32% 0.760
Bid Size: 60,000		 0.770
Ask Size: 60,000		 DOW INC. D... 44.9633 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VB5
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 44.9633 -
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.23
Knock-out: 44.9633
Knock-out violated on: -
Distance to knock-out: 2.6631
Distance to knock-out %: 5.59%
Distance to strike price: 2.6631
Distance to strike price %: 5.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month
  -11.76%
3 Months
  -49.66%
YTD
  -34.21%
1 Year
  -39.52%
3 Years
  -63.05%
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 1.040 0.610
6M High / 6M Low: 1.530 0.610
High (YTD): 4/9/2024 1.530
Low (YTD): 8/5/2024 0.610
52W High: 4/9/2024 1.530
52W Low: 10/25/2023 0.510
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.142
Avg. volume 6M:   0.000
Avg. price 1Y:   1.036
Avg. volume 1Y:   0.000
Volatility 1M:   174.16%
Volatility 6M:   99.49%
Volatility 1Y:   104.59%
Volatility 3Y:   119.00%