BNP Paribas Knock-Out J5A/  DE000PL03055  /

EUWAX
1/23/2025  9:39:39 PM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.31EUR +16.96% -
Bid Size: -
-
Ask Size: -
WB DISCOVERY SER.A D... 9.1539 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0305
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Call
Strike price: 9.1539 -
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.11
Knock-out: 9.1539
Knock-out violated on: -
Distance to knock-out: 0.4542
Distance to knock-out %: 4.73%
Distance to strike price: 0.4542
Distance to strike price %: 4.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.65%
1 Month
  -19.14%
3 Months     -
YTD
  -19.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 0.68
1M High / 1M Low: 1.98 0.68
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.98
Low (YTD): 1/16/2025 0.68
52W High: - -
52W Low: - -
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -