BNP Paribas Knock-Out VRSN/  DE000PD6MBT7  /

EUWAX
17/09/2024  21:48:39 Chg.+0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.79EUR +0.36% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 151.9815 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6MBT
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 151.9815 -
Maturity: Endless
Issue date: 24/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 159.5806
Knock-out violated on: -
Distance to knock-out: 3.9517
Distance to knock-out %: 2.42%
Distance to strike price: 11.5508
Distance to strike price %: 7.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+4.89%
3 Months
  -1.06%
YTD
  -52.06%
1 Year
  -52.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.56
1M High / 1M Low: 3.08 2.52
6M High / 6M Low: 4.36 2.00
High (YTD): 23/01/2024 5.86
Low (YTD): 30/05/2024 2.00
52W High: 13/12/2023 7.22
52W Low: 30/05/2024 2.00
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   78.87%
Volatility 6M:   102.56%
Volatility 1Y:   83.58%
Volatility 3Y:   -