BNP Paribas Knock-Out VWSB/  DE000PD5BA82  /

EUWAX
2024-05-31  10:14:16 AM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.24EUR -0.80% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 103.4527 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5BA8
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Call
Strike price: 103.4527 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 103.4527
Knock-out violated on: -
Distance to knock-out: -77.8527
Distance to knock-out %: -304.11%
Distance to strike price: -77.8527
Distance to strike price %: -304.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.46
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+13.76%
3 Months
  -4.62%
YTD
  -21.02%
1 Year
  -15.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.24
1M High / 1M Low: 1.35 1.02
6M High / 6M Low: 1.57 0.98
High (YTD): 2024-01-02 1.55
Low (YTD): 2024-04-19 0.98
52W High: 2023-12-29 1.57
52W Low: 2023-10-20 0.55
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.23
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   66.70%
Volatility 6M:   65.20%
Volatility 1Y:   80.96%
Volatility 3Y:   -