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BNP Paribas Knock-Out DSDVF/  DE000PD5WVG3  /

Frankfurt Zert./BNP
15/11/2024  16:20:56 Chg.+0.030 Bid16:54:47 Ask16:54:47 Underlying Strike price Expiration date Option type
7.990EUR +0.38% -
Bid Size: -		 -
Ask Size: -		 DSV A S 874.1918 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WVG
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 874.1918 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 939.7562
Knock-out violated on: -
Distance to knock-out: -744.0562
Distance to knock-out %: -380.20%
Distance to strike price: -678.4918
Distance to strike price %: -346.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 3.88
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.950
High: 8.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -7.31%
3 Months  
+46.88%
YTD  
+60.12%
1 Year  
+123.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.410 7.810
1M High / 1M Low: 8.710 7.810
6M High / 6M Low: 9.140 2.350
High (YTD): 09/10/2024 9.140
Low (YTD): 03/05/2024 1.930
52W High: 09/10/2024 9.140
52W Low: 03/05/2024 1.930
Avg. price 1W:   8.076
Avg. volume 1W:   0.000
Avg. price 1M:   8.404
Avg. volume 1M:   0.000
Avg. price 6M:   5.493
Avg. volume 6M:   0.000
Avg. price 1Y:   4.781
Avg. volume 1Y:   0.000
Volatility 1M:   41.18%
Volatility 6M:   104.96%
Volatility 1Y:   104.37%
Volatility 3Y:   -