BNP Paribas Knock-Out VTSC/D/  DE000PD5KQV7  /

Frankfurt Zert./BNP
12/07/2024  21:20:53 Chg.-0.020 Bid21:59:05 Ask- Underlying Strike price Expiration date Option type
2.230EUR -0.89% 2.220
Bid Size: 3,600
-
Ask Size: -
VITESCO TECHNOLOGY G... 37.648 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KQV
Currency: EUR
Underlying: VITESCO TECHNOLOGY GROUP AG
Type: Knock-out
Option type: Call
Strike price: 37.648 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 39.5304
Knock-out violated on: -
Distance to knock-out: 20.6196
Distance to knock-out %: 34.28%
Distance to strike price: 22.502
Distance to strike price %: 37.41%

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: 2.240
High: 2.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.51%
1 Month
  -13.23%
3 Months
  -26.64%
YTD
  -47.65%
1 Year
  -45.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.200
1M High / 1M Low: 2.570 2.170
6M High / 6M Low: 4.810 2.170
High (YTD): 23/01/2024 4.810
Low (YTD): 02/07/2024 2.170
52W High: 24/11/2023 5.860
52W Low: 02/07/2024 2.170
Avg. price 1W:   2.284
Avg. volume 1W:   0.000
Avg. price 1M:   2.315
Avg. volume 1M:   0.000
Avg. price 6M:   3.287
Avg. volume 6M:   0.000
Avg. price 1Y:   4.032
Avg. volume 1Y:   .391
Volatility 1M:   69.15%
Volatility 6M:   71.34%
Volatility 1Y:   71.57%
Volatility 3Y:   -