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BNP Paribas Knock-Out Vestas Wind.../  DE000PN5TV37  /

Frankfurt Zert./BNP
9/11/2024  4:21:25 PM Chg.+0.060 Bid4:51:53 PM Ask4:51:53 PM Underlying Strike price Expiration date Option type
0.760EUR +8.57% 0.770
Bid Size: 100,000		 0.780
Ask Size: 100,000		 - 98.7222 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN5TV3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 98.7222 DKK
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 103.6583
Knock-out violated on: -
Distance to knock-out: 5.9187
Distance to knock-out %: 29.88%
Distance to strike price: 6.5802
Distance to strike price %: 33.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -17.39%
3 Months
  -35.04%
YTD
  -53.37%
1 Year  
+4.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 0.860 0.690
6M High / 6M Low: 1.430 0.690
High (YTD): 1/2/2024 1.570
Low (YTD): 9/6/2024 0.690
52W High: 12/29/2023 1.630
52W Low: 10/6/2023 0.600
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   0.764
Avg. volume 1M:   0.000
Avg. price 6M:   1.061
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   3.984
Volatility 1M:   65.03%
Volatility 6M:   72.22%
Volatility 1Y:   78.08%
Volatility 3Y:   -