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BNP Paribas Knock-Out VWSB/  DE000PD5W739  /

Frankfurt Zert./BNP
8/15/2024  2:21:32 PM Chg.+0.030 Bid2:45:42 PM Ask2:45:42 PM Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.540
Bid Size: 100,000		 0.550
Ask Size: 100,000		 VESTAS WIND SYS. DK ... 119.7379 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W73
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 119.7379 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 125.7248
Knock-out violated on: -
Distance to knock-out: -105.1448
Distance to knock-out %: -510.91%
Distance to strike price: -99.1579
Distance to strike price %: -481.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.91
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month     0.00%
3 Months
  -51.38%
YTD
  -61.03%
1 Year
  -26.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.450
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 1.140 0.450
High (YTD): 1/2/2024 1.300
Low (YTD): 8/12/2024 0.450
52W High: 12/29/2023 1.360
52W Low: 10/6/2023 0.330
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.854
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   165.45%
Volatility 6M:   101.39%
Volatility 1Y:   115.77%
Volatility 3Y:   -