BNP Paribas Knock-Out VRSN/  DE000PD54K01  /

EUWAX
2024-06-07  9:47:26 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.88EUR +1.20% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 117.8066 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD54K0
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Call
Strike price: 117.8066 -
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 123.6969
Knock-out violated on: -
Distance to knock-out: 39.9648
Distance to knock-out %: 24.42%
Distance to strike price: 45.8551
Distance to strike price %: 28.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.79
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.17%
1 Month  
+21.24%
3 Months
  -15.64%
YTD
  -30.33%
1 Year
  -44.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.25
1M High / 1M Low: 5.88 4.79
6M High / 6M Low: 9.90 4.79
High (YTD): 2024-01-23 8.57
Low (YTD): 2024-05-30 4.79
52W High: 2023-06-12 10.86
52W Low: 2024-05-30 4.79
Avg. price 1W:   5.67
Avg. volume 1W:   2,000
Avg. price 1M:   5.14
Avg. volume 1M:   434.78
Avg. price 6M:   6.98
Avg. volume 6M:   80
Avg. price 1Y:   8.15
Avg. volume 1Y:   39.06
Volatility 1M:   50.74%
Volatility 6M:   42.31%
Volatility 1Y:   40.55%
Volatility 3Y:   -