BNP Paribas Knock-Out VRSN/  DE000PD6MBT7  /

EUWAX
2024-07-16  9:48:17 PM Chg.+0.24 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.76EUR +9.52% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 149.5185 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6MBT
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 149.5185 -
Maturity: Endless
Issue date: 2022-05-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 156.9944
Knock-out violated on: -
Distance to knock-out: 3.0856
Distance to knock-out %: 1.93%
Distance to strike price: 10.5615
Distance to strike price %: 6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month
  -8.91%
3 Months
  -21.59%
YTD
  -52.58%
1 Year
  -61.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.35
1M High / 1M Low: 3.03 2.35
6M High / 6M Low: 5.86 2.00
High (YTD): 2024-01-23 5.86
Low (YTD): 2024-05-30 2.00
52W High: 2023-12-13 7.22
52W Low: 2024-05-30 2.00
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   39.22
Volatility 1M:   84.98%
Volatility 6M:   81.22%
Volatility 1Y:   70.73%
Volatility 3Y:   -