BNP Paribas Knock-Out VWSB
/ DE000PA6LEF5
BNP Paribas Knock-Out VWSB/ DE000PA6LEF5 /
| 2024-07-16 10:16:56 AM |
Chg.-0.41 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
-4.69% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
32.2343 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA6LEF |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.2343 DKK |
| Maturity: |
Endless |
| Issue date: |
2014-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
33.846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3836 |
| Distance to knock-out %: |
78.32% |
| Distance to strike price: |
16.5996 |
| Distance to strike price %: |
79.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.36% |
| 1 Month |
|
|
-18.73% |
| 3 Months |
|
|
-14.21% |
| YTD |
|
|
-32.93% |
| 1 Year |
|
|
-20.21% |
| 3 Years |
|
|
-38.75% |
| 5 Years |
|
|
+39.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.06 |
8.71 |
| 1M High / 1M Low: |
9.91 |
8.30 |
| 6M High / 6M Low: |
11.46 |
8.30 |
| High (YTD): |
2024-01-02 |
12.23 |
| Low (YTD): |
2024-07-03 |
8.30 |
| 52W High: |
2023-12-29 |
12.42 |
| 52W Low: |
2023-10-09 |
7.20 |
| Avg. price 1W: |
|
8.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.95% |
| Volatility 6M: |
|
36.99% |
| Volatility 1Y: |
|
42.97% |
| Volatility 3Y: |
|
51.97% |
