BNP Paribas Knock-Out VWSB/  DE000PD5BA82  /

Frankfurt Zert./BNP
2024-07-08  10:21:00 AM Chg.+0.030 Bid10:35:08 AM Ask10:35:08 AM Underlying Strike price Expiration date Option type
0.840EUR +3.70% 0.840
Bid Size: 100,000
0.850
Ask Size: 100,000
VESTAS WIND SYS. DK ... 104.2869 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5BA8
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 104.2869 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 104.2869
Knock-out violated on: -
Distance to knock-out: -82.5269
Distance to knock-out %: -379.26%
Distance to strike price: -82.5269
Distance to strike price %: -379.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.17
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -27.59%
3 Months
  -23.64%
YTD
  -45.81%
1 Year
  -24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 1.140 0.770
6M High / 6M Low: 1.430 0.770
High (YTD): 2024-01-02 1.490
Low (YTD): 2024-07-03 0.770
52W High: 2023-12-29 1.550
52W Low: 2023-10-06 0.520
Avg. price 1W:   0.794
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.170
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   0.000
Volatility 1M:   69.78%
Volatility 6M:   61.28%
Volatility 1Y:   82.75%
Volatility 3Y:   -