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BNP Paribas Knock-Out DSDVF/  DE000PD9Z924  /

Frankfurt Zert./BNP
7/9/2024  4:21:02 PM Chg.+0.280 Bid4:54:50 PM Ask4:54:50 PM Underlying Strike price Expiration date Option type
5.700EUR +5.17% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,558.3656 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z92
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,558.3656 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 1,558.3656
Knock-out violated on: -
Distance to knock-out: -1,404.4156
Distance to knock-out %: -912.25%
Distance to strike price: -1,404.4156
Distance to strike price %: -912.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.67
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.430
High: 5.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -8.80%
3 Months  
+2.70%
YTD  
+10.68%
1 Year  
+152.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.780 5.210
1M High / 1M Low: 6.890 5.210
6M High / 6M Low: 7.870 4.080
High (YTD): 5/3/2024 7.870
Low (YTD): 1/12/2024 4.080
52W High: 10/26/2023 8.280
52W Low: 7/20/2023 1.200
Avg. price 1W:   5.396
Avg. volume 1W:   0.000
Avg. price 1M:   6.212
Avg. volume 1M:   0.000
Avg. price 6M:   6.112
Avg. volume 6M:   0.000
Avg. price 1Y:   5.346
Avg. volume 1Y:   0.000
Volatility 1M:   74.26%
Volatility 6M:   61.33%
Volatility 1Y:   102.48%
Volatility 3Y:   -