BNP Paribas Knock-Out VBK/  DE000PH3QWD1  /

EUWAX
10/19/2021  8:27:50 AM Chg.+0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.86EUR +4.49% -
Bid Size: -
-
Ask Size: -
VERBIO VER.BIOENERGI... 44.9241 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH3QWD
Currency: EUR
Underlying: VERBIO VER.BIOENERGIE ON
Type: Knock-out
Option type: Call
Strike price: 44.9241 -
Maturity: Endless
Issue date: 7/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 44.9241
Knock-out violated on: -
Distance to knock-out: 17.3259
Distance to knock-out %: 27.83%
Distance to strike price: 17.3259
Distance to strike price %: 27.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 4.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.34%
1 Month  
+64.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.78 1.16
1M High / 1M Low: 1.78 0.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   535.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -