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BNP Paribas Knock-Out VRSN/  DE000PD5KQN4  /

EUWAX
11/15/2024  8:40:29 AM Chg.-0.12 Bid10:32:42 AM Ask10:32:42 AM Underlying Strike price Expiration date Option type
1.59EUR -7.02% -
Bid Size: -		 -
Ask Size: -		 VeriSign Inc 166.5859 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KQN
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 166.5859 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.06
Knock-out: 174.9152
Knock-out violated on: -
Distance to knock-out: -1.8515
Distance to knock-out %: -1.07%
Distance to strike price: 6.4778
Distance to strike price %: 3.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -25.00%
3 Months  
+19.55%
YTD
  -66.81%
1 Year
  -68.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.64
1M High / 1M Low: 2.12 1.02
6M High / 6M Low: 2.44 0.92
High (YTD): 1/23/2024 4.81
Low (YTD): 5/30/2024 0.92
52W High: 12/13/2023 6.21
52W Low: 5/30/2024 0.92
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   22.73
Avg. price 1Y:   2.68
Avg. volume 1Y:   11.72
Volatility 1M:   228.15%
Volatility 6M:   189.98%
Volatility 1Y:   150.61%
Volatility 3Y:   -