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BNP Paribas Knock-Out VTSC/D/  DE000PD5KQV7  /

Frankfurt Zert./BNP
2024-09-13  9:20:54 PM Chg.+0.020 Bid2024-09-13 Ask- Underlying Strike price Expiration date Option type
0.890EUR +2.30% 0.890
Bid Size: 3,600		 -
Ask Size: -		 VITESCO TECHNOLOGY G... 38.1513 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KQV
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 38.1513 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 40.0589
Knock-out violated on: -
Distance to knock-out: 7.0211
Distance to knock-out %: 14.91%
Distance to strike price: 8.9287
Distance to strike price %: 18.97%

Calculated values

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

Quote data

Open: 0.870
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month
  -33.58%
3 Months
  -64.40%
YTD
  -79.11%
1 Year
  -77.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.870
1M High / 1M Low: 1.520 0.870
6M High / 6M Low: 3.470 0.870
High (YTD): 2024-01-23 4.810
Low (YTD): 2024-09-12 0.870
52W High: 2023-11-24 5.860
52W Low: 2024-09-12 0.870
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.310
Avg. volume 1M:   0.000
Avg. price 6M:   2.348
Avg. volume 6M:   0.000
Avg. price 1Y:   3.582
Avg. volume 1Y:   0.000
Volatility 1M:   111.93%
Volatility 6M:   80.80%
Volatility 1Y:   77.63%
Volatility 3Y:   -