BNP Paribas Knock-Out DSDVF
/ DE000PR78SA5
BNP Paribas Knock-Out DSDVF/ DE000PR78SA5 /
| 2024-07-24 9:51:02 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DSV A S |
480.3279 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PR78SA |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
480.3279 DKK |
| Maturity: |
Endless |
| Issue date: |
2017-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
516.3525 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
94.5546 |
| Distance to knock-out %: |
57.74% |
| Distance to strike price: |
99.3822 |
| Distance to strike price %: |
60.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.28 |
| High: |
10.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.29% |
| 1 Month |
|
|
+27.70% |
| 3 Months |
|
|
+39.67% |
| YTD |
|
|
+5.87% |
| 1 Year |
|
|
-20.00% |
| 3 Years |
|
|
-29.78% |
| 5 Years |
|
|
+222.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.28 |
8.84 |
| 1M High / 1M Low: |
10.28 |
8.05 |
| 6M High / 6M Low: |
10.41 |
6.87 |
| High (YTD): |
2024-01-23 |
10.75 |
| Low (YTD): |
2024-05-03 |
6.87 |
| 52W High: |
2023-07-26 |
12.90 |
| 52W Low: |
2023-10-26 |
6.69 |
| Avg. price 1W: |
|
9.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.37 |
| Avg. volume 1Y: |
|
1.59 |
| Volatility 1M: |
|
55.91% |
| Volatility 6M: |
|
43.81% |
| Volatility 1Y: |
|
44.33% |
| Volatility 3Y: |
|
48.54% |
