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BNP Paribas Knock-Out VWSB/  DE000PD5BA82  /

Frankfurt Zert./BNP
7/31/2024  4:21:08 PM Chg.+0.050 Bid4:51:33 PM Ask4:51:33 PM Underlying Strike price Expiration date Option type
0.910EUR +5.81% -
Bid Size: -		 -
Ask Size: -		 VESTAS WIND SYS. DK ... 104.7944 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5BA8
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 104.7944 -
Maturity: Endless
Issue date: 4/28/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 104.7944
Knock-out violated on: -
Distance to knock-out: -82.6044
Distance to knock-out %: -372.26%
Distance to strike price: -82.6044
Distance to strike price %: -372.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.11
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+10.98%
3 Months
  -22.88%
YTD
  -41.29%
1 Year
  -21.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.880 0.670
6M High / 6M Low: 1.340 0.670
High (YTD): 1/2/2024 1.490
Low (YTD): 7/17/2024 0.670
52W High: 12/29/2023 1.550
52W Low: 10/6/2023 0.520
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.096
Avg. volume 6M:   0.000
Avg. price 1Y:   1.044
Avg. volume 1Y:   0.000
Volatility 1M:   84.42%
Volatility 6M:   67.26%
Volatility 1Y:   84.23%
Volatility 3Y:   -