BNP Paribas Knock-Out VWSB/  DE000PD5W739  /

EUWAX
2024-10-11  9:38:12 AM Chg.-0.030 Bid4:55:00 PM Ask4:55:00 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 121.1461 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5W73
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 121.1461 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.99
Knock-out: 127.2034
Knock-out violated on: -
Distance to knock-out: -109.0534
Distance to knock-out %: -600.85%
Distance to strike price: -102.9961
Distance to strike price %: -567.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.72
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -56.00%
3 Months
  -65.08%
YTD
  -83.94%
1 Year
  -55.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.590 0.250
6M High / 6M Low: 1.150 0.250
High (YTD): 2024-01-02 1.350
Low (YTD): 2024-10-10 0.250
52W High: 2023-12-29 1.370
52W Low: 2024-10-10 0.250
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   120.44%
Volatility 6M:   113.96%
Volatility 1Y:   106.80%
Volatility 3Y:   -