BNP Paribas Knock-Out VWSB/  DE000PD5W747  /

Frankfurt Zert./BNP
2024-09-06  4:21:25 PM Chg.-0.070 Bid4:54:31 PM Ask4:54:31 PM Underlying Strike price Expiration date Option type
0.320EUR -17.95% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 126.2625 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W74
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 126.2625 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.31
Knock-out: 132.5756
Knock-out violated on: -
Distance to knock-out: -112.2257
Distance to knock-out %: -551.48%
Distance to strike price: -105.9126
Distance to strike price %: -520.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.28
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -45.76%
3 Months
  -63.64%
YTD
  -75.00%
1 Year
  -28.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.590 0.320
6M High / 6M Low: 1.060 0.320
High (YTD): 2024-01-02 1.220
Low (YTD): 2024-09-06 0.320
52W High: 2023-12-29 1.280
52W Low: 2023-10-06 0.250
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.422
Avg. volume 1M:   0.000
Avg. price 6M:   0.708
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   163.76%
Volatility 6M:   118.52%
Volatility 1Y:   132.51%
Volatility 3Y:   -