BNP Paribas Knock-Out VWSB/  DE000PD45CN1  /

Frankfurt Zert./BNP
2024-09-06  4:21:07 PM Chg.-0.070 Bid4:54:35 PM Ask4:54:35 PM Underlying Strike price Expiration date Option type
0.370EUR -15.91% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 123.2488 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45CN
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 123.2488 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.59
Knock-out: 123.2488
Knock-out violated on: -
Distance to knock-out: -103.7338
Distance to knock-out %: -531.56%
Distance to strike price: -103.7338
Distance to strike price %: -531.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.48
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -38.33%
3 Months
  -60.22%
YTD
  -72.18%
1 Year
  -21.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.370
1M High / 1M Low: 0.600 0.370
6M High / 6M Low: 1.110 0.370
High (YTD): 2024-01-02 1.270
Low (YTD): 2024-09-06 0.370
52W High: 2023-12-29 1.330
52W Low: 2023-10-06 0.300
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.754
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   149.37%
Volatility 6M:   108.96%
Volatility 1Y:   119.53%
Volatility 3Y:   -