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BNP Paribas Knock-Out DSDVF/  DE000PD53420  /

EUWAX
9/9/2024  9:20:41 AM Chg.+0.37 Bid3:08:46 PM Ask3:08:46 PM Underlying Strike price Expiration date Option type
5.86EUR +6.74% 6.18
Bid Size: 20,000		 6.19
Ask Size: 20,000		 DSV A S 797.0984 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5342
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 797.0984 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 856.8808
Knock-out violated on: -
Distance to knock-out: -692.8808
Distance to knock-out %: -422.49%
Distance to strike price: -633.0984
Distance to strike price %: -386.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.24
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.53%
1 Month  
+3.53%
3 Months  
+35.96%
YTD  
+2.27%
1 Year
  -22.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.09 5.35
1M High / 1M Low: 6.37 5.35
6M High / 6M Low: 6.52 2.81
High (YTD): 1/12/2024 6.85
Low (YTD): 5/3/2024 2.81
52W High: 9/29/2023 7.86
52W Low: 5/3/2024 2.81
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   73.12%
Volatility 6M:   96.31%
Volatility 1Y:   89.75%
Volatility 3Y:   -