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BNP Paribas Knock-Out VTSC/D/  DE000PD5KQV7  /

EUWAX
30/09/2024  08:38:58 Chg.- Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.44EUR - -
Bid Size: -		 -
Ask Size: -		 VITESCO TECHNOLOGY G... 38.30 EUR 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: 38.30 EUR
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 02/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 40.215
Knock-out violated on: -
Distance to knock-out: 12.485
Distance to knock-out %: 23.69%
Distance to strike price: 14.40
Distance to strike price %: 27.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.77%
3 Months
  -41.70%
YTD
  -65.80%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.44
1M High / 1M Low: 1.44 0.86
6M High / 6M Low: 3.46 0.86
High (YTD): 23/01/2024 4.80
Low (YTD): 17/09/2024 0.86
52W High: 24/11/2023 5.86
52W Low: 17/09/2024 0.86
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   151.59%
Volatility 6M:   89.67%
Volatility 1Y:   70.72%
Volatility 3Y:   -