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BNP Paribas Knock-Out VTSC/D/  DE000PD5KQV7  /

Frankfurt Zert./BNP
9/3/2024  11:21:31 AM Chg.-0.010 Bid9/3/2024 Ask- Underlying Strike price Expiration date Option type
1.480EUR -0.67% 1.480
Bid Size: 18,000		 -
Ask Size: -		 VITESCO TECHNOLOGY G... 38.0717 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KQV
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 38.0717 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 39.9753
Knock-out violated on: -
Distance to knock-out: 12.6247
Distance to knock-out %: 24.00%
Distance to strike price: 14.5283
Distance to strike price %: 27.62%

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: 1.480
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -8.64%
3 Months
  -45.79%
YTD
  -65.26%
1 Year
  -62.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.420
1M High / 1M Low: 1.600 1.340
6M High / 6M Low: 3.760 1.340
High (YTD): 1/23/2024 4.810
Low (YTD): 8/14/2024 1.340
52W High: 11/24/2023 5.860
52W Low: 8/14/2024 1.340
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.455
Avg. volume 1M:   0.000
Avg. price 6M:   2.503
Avg. volume 6M:   0.000
Avg. price 1Y:   3.682
Avg. volume 1Y:   0.000
Volatility 1M:   68.55%
Volatility 6M:   72.91%
Volatility 1Y:   72.93%
Volatility 3Y:   -