BNP Paribas Knock-Out VWSB/  DE000PD6ARD2  /

EUWAX
15/08/2024  10:12:18 Chg.+0.040 Bid16:24:15 Ask16:24:15 Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.430
Bid Size: 100,000
0.440
Ask Size: 100,000
VESTAS WIND SYS. DK ... 129.4767 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD6ARD
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 129.4767 -
Maturity: Endless
Issue date: 18/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 135.9505
Knock-out violated on: -
Distance to knock-out: -115.3705
Distance to knock-out %: -560.60%
Distance to strike price: -108.8967
Distance to strike price %: -529.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.31
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -14.89%
3 Months
  -57.45%
YTD
  -68.00%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.360
1M High / 1M Low: 0.580 0.310
6M High / 6M Low: 1.030 0.310
High (YTD): 02/01/2024 1.220
Low (YTD): 18/07/2024 0.310
52W High: 29/12/2023 1.250
52W Low: 09/10/2023 0.240
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.451
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   188.15%
Volatility 6M:   119.01%
Volatility 1Y:   142.40%
Volatility 3Y:   -