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BNP Paribas Knock-Out VRSN/  DE000PD54K01  /

EUWAX
10/11/2024  3:53:50 PM Chg.-0.02 Bid4:56:36 PM Ask4:56:36 PM Underlying Strike price Expiration date Option type
5.95EUR -0.34% 5.99
Bid Size: 15,000		 6.00
Ask Size: 15,000		 VeriSign Inc 121.6841 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54K0
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 121.6841 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.85
Knock-out: 127.7683
Knock-out violated on: -
Distance to knock-out: 34.1813
Distance to knock-out %: 21.11%
Distance to strike price: 40.2655
Distance to strike price %: 24.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.96
High: 5.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+6.63%
3 Months  
+15.09%
YTD
  -29.50%
1 Year
  -36.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.97 5.79
1M High / 1M Low: 6.21 5.28
6M High / 6M Low: 6.95 4.79
High (YTD): 1/23/2024 8.57
Low (YTD): 5/30/2024 4.79
52W High: 12/13/2023 9.90
52W Low: 5/30/2024 4.79
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   454.55
Avg. price 6M:   5.55
Avg. volume 6M:   153.85
Avg. price 1Y:   6.84
Avg. volume 1Y:   78.13
Volatility 1M:   49.75%
Volatility 6M:   52.29%
Volatility 1Y:   47.31%
Volatility 3Y:   -