BNP Paribas Knock-Out VRSN
/ DE000PD54K19
BNP Paribas Knock-Out VRSN/ DE000PD54K19 /
| 2024-06-06 9:24:00 AM |
Chg.+0.05 |
Bid11:26:36 AM |
Ask11:26:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.02EUR |
+1.26% |
4.04
Bid Size: 7,200 |
4.15
Ask Size: 7,200 |
VeriSign Inc |
137.3279 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD54K1 |
| Currency: |
EUR |
| Underlying: |
VeriSign Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
137.3279 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.13 |
| Knock-out: |
144.1943 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0562 |
| Distance to knock-out %: |
13.27% |
| Distance to strike price: |
28.9226 |
| Distance to strike price %: |
17.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.02 |
| High: |
4.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.45% |
| 1 Month |
|
|
+33.11% |
| 3 Months |
|
|
-23.72% |
| YTD |
|
|
-40.44% |
| 1 Year |
|
|
-57.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
2.99 |
| 1M High / 1M Low: |
3.97 |
2.99 |
| 6M High / 6M Low: |
8.18 |
2.99 |
| High (YTD): |
2024-01-23 |
6.83 |
| Low (YTD): |
2024-05-30 |
2.99 |
| 52W High: |
2023-06-06 |
9.36 |
| 52W Low: |
2024-05-30 |
2.99 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.54% |
| Volatility 6M: |
|
59.38% |
| Volatility 1Y: |
|
54.04% |
| Volatility 3Y: |
|
- |
