BNP Paribas Knock-Out VWSB/  DE000PD45CN1  /

EUWAX
8/2/2024  10:08:06 AM Chg.-0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.630EUR -8.70% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 122.3493 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD45CN
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 122.3493 -
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 122.3493
Knock-out violated on: -
Distance to knock-out: -100.2493
Distance to knock-out %: -453.62%
Distance to strike price: -100.2493
Distance to strike price %: -453.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.78
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+12.50%
3 Months
  -20.25%
YTD
  -53.33%
1 Year
  -30.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.600
1M High / 1M Low: 0.690 0.430
6M High / 6M Low: 1.160 0.430
High (YTD): 1/2/2024 1.320
Low (YTD): 7/18/2024 0.430
52W High: 12/29/2023 1.350
52W Low: 10/9/2023 0.330
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   0.856
Avg. volume 6M:   0.000
Avg. price 1Y:   0.816
Avg. volume 1Y:   0.000
Volatility 1M:   131.72%
Volatility 6M:   95.89%
Volatility 1Y:   116.25%
Volatility 3Y:   -