BNP Paribas Knock-Out VRSN/  DE000PD5KQN4  /

EUWAX
2024-05-31  9:43:25 PM Chg.+0.34 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.26EUR +36.96% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 159.6119 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KQN
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 159.6119 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.56
Knock-out: 167.5925
Knock-out violated on: -
Distance to knock-out: -12.2715
Distance to knock-out %: -7.90%
Distance to strike price: -4.2909
Distance to strike price %: -2.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+8.62%
3 Months
  -65.57%
YTD
  -73.70%
1 Year
  -82.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.92
1M High / 1M Low: 1.50 0.92
6M High / 6M Low: 6.21 0.92
High (YTD): 2024-01-23 4.81
Low (YTD): 2024-05-30 0.92
52W High: 2023-06-02 7.59
52W Low: 2024-05-30 0.92
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   209.60%
Volatility 6M:   118.83%
Volatility 1Y:   96.68%
Volatility 3Y:   -