BNP Paribas Knock-Out VWSB
/ DE000PA6LEF5
BNP Paribas Knock-Out VWSB/ DE000PA6LEF5 /
| 15/08/2024 10:11:52 |
Chg.+0.13 |
Bid15:25:26 |
Ask15:25:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.40EUR |
+1.57% |
8.57
Bid Size: 29,000 |
8.58
Ask Size: 29,000 |
VESTAS WIND SYS. DK ... |
32.426 DKK |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA6LEF |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.426 DKK |
| Maturity: |
Endless |
| Issue date: |
08/08/2014 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
34.0473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0168 |
| Distance to knock-out %: |
77.83% |
| Distance to strike price: |
16.2341 |
| Distance to strike price %: |
78.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.40 |
| High: |
8.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.83% |
| 1 Month |
|
|
-3.89% |
| 3 Months |
|
|
-23.78% |
| YTD |
|
|
-32.37% |
| 1 Year |
|
|
-7.08% |
| 3 Years |
|
|
-40.13% |
| 5 Years |
|
|
+62.16% |
| 10 Years |
|
|
+483.33% |
| 1W High / 1W Low: |
9.12 |
8.27 |
| 1M High / 1M Low: |
9.34 |
7.93 |
| 6M High / 6M Low: |
11.46 |
7.93 |
| High (YTD): |
02/01/2024 |
12.23 |
| Low (YTD): |
18/07/2024 |
7.93 |
| 52W High: |
29/12/2023 |
12.42 |
| 52W Low: |
09/10/2023 |
7.20 |
| Avg. price 1W: |
|
8.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.58% |
| Volatility 6M: |
|
39.25% |
| Volatility 1Y: |
|
43.80% |
| Volatility 3Y: |
|
51.91% |
