BNP Paribas Knock-Out VWSB/  DE000PD5W739  /

Frankfurt Zert./BNP
17/09/2024  16:21:26 Chg.+0.040 Bid16:54:10 Ask16:54:10 Underlying Strike price Expiration date Option type
0.580EUR +7.41% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 120.5587 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W73
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 120.5587 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.98
Knock-out: 126.5866
Knock-out violated on: -
Distance to knock-out: -105.4666
Distance to knock-out %: -499.37%
Distance to strike price: -99.4387
Distance to strike price %: -470.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.86
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+5.45%
3 Months
  -26.58%
YTD
  -57.35%
1 Year
  -6.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.400
1M High / 1M Low: 0.570 0.400
6M High / 6M Low: 1.140 0.400
High (YTD): 02/01/2024 1.300
Low (YTD): 10/09/2024 0.400
52W High: 29/12/2023 1.360
52W Low: 06/10/2023 0.330
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.473
Avg. volume 1M:   0.000
Avg. price 6M:   0.756
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   122.97%
Volatility 6M:   109.24%
Volatility 1Y:   113.27%
Volatility 3Y:   -