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BNP Paribas Knock-Out DSDVF/  DE000PD53420  /

Frankfurt Zert./BNP
09/07/2024  16:21:02 Chg.-0.290 Bid16:54:31 Ask16:54:31 Underlying Strike price Expiration date Option type
4.780EUR -5.72% -
Bid Size: -		 -
Ask Size: -		 DSV A S 786.7981 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5342
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 786.7981 -
Maturity: Endless
Issue date: 16/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 845.808
Knock-out violated on: -
Distance to knock-out: -691.858
Distance to knock-out %: -449.40%
Distance to strike price: -632.8481
Distance to strike price %: -411.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.38
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+10.90%
3 Months
  -7.18%
YTD
  -17.87%
1 Year
  -47.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.710
1M High / 1M Low: 5.290 3.640
6M High / 6M Low: 6.860 2.770
High (YTD): 12/01/2024 6.860
Low (YTD): 03/05/2024 2.770
52W High: 20/07/2023 10.180
52W Low: 03/05/2024 2.770
Avg. price 1W:   5.098
Avg. volume 1W:   0.000
Avg. price 1M:   4.308
Avg. volume 1M:   0.000
Avg. price 6M:   4.607
Avg. volume 6M:   0.000
Avg. price 1Y:   5.601
Avg. volume 1Y:   0.000
Volatility 1M:   116.09%
Volatility 6M:   85.89%
Volatility 1Y:   86.07%
Volatility 3Y:   -