BNP Paribas Knock-Out VRSN/  DE000PD54K19  /

EUWAX
11/14/2024  9:46:49 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.92EUR -0.76% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 143.0718 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54K1
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 143.0718 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 150.2254
Knock-out violated on: -
Distance to knock-out: 20.1356
Distance to knock-out %: 11.82%
Distance to strike price: 27.2892
Distance to strike price %: 16.02%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -8.20%
3 Months  
+14.29%
YTD
  -41.93%
1 Year
  -44.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.84
1M High / 1M Low: 4.27 3.16
6M High / 6M Low: 4.60 2.99
High (YTD): 1/23/2024 6.83
Low (YTD): 5/30/2024 2.99
52W High: 12/13/2023 8.18
52W Low: 5/30/2024 2.99
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.80
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   88.74%
Volatility 6M:   78.65%
Volatility 1Y:   67.22%
Volatility 3Y:   -