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BNP Paribas Knock-Out DSDVF/  DE000PD5WVG3  /

Frankfurt Zert./BNP
8/2/2024  3:21:05 PM Chg.-0.480 Bid4:53:15 PM Ask4:53:15 PM Underlying Strike price Expiration date Option type
4.930EUR -8.87% -
Bid Size: -		 -
Ask Size: -		 DSV A S 855.7227 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WVG
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 855.7227 -
Maturity: Endless
Issue date: 5/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.46
Knock-out: 919.9019
Knock-out violated on: -
Distance to knock-out: -759.3019
Distance to knock-out %: -472.79%
Distance to strike price: -695.1227
Distance to strike price %: -432.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.47
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.010
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.71%
1 Month  
+11.29%
3 Months  
+155.44%
YTD
  -1.20%
1 Year
  -31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.570 4.930
1M High / 1M Low: 5.570 3.870
6M High / 6M Low: 5.570 1.930
High (YTD): 1/12/2024 6.030
Low (YTD): 5/3/2024 1.930
52W High: 8/10/2023 7.330
52W Low: 5/3/2024 1.930
Avg. price 1W:   5.312
Avg. volume 1W:   0.000
Avg. price 1M:   4.682
Avg. volume 1M:   0.000
Avg. price 6M:   3.619
Avg. volume 6M:   0.000
Avg. price 1Y:   4.496
Avg. volume 1Y:   0.000
Volatility 1M:   103.68%
Volatility 6M:   115.06%
Volatility 1Y:   110.22%
Volatility 3Y:   -