BNP Paribas Knock-Out VWSB
/ DE000PD90E54
BNP Paribas Knock-Out VWSB/ DE000PD90E54 /
8/5/2024 4:21:16 PM |
Chg.+0.120 |
Bid4:44:00 PM |
Ask4:44:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
+12.50% |
- Bid Size: - |
- Ask Size: - |
VESTAS WIND SYS. DK ... |
235.7026 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD90E5 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
235.7026 - |
Maturity: |
Endless |
Issue date: |
8/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.32 |
Knock-out: |
235.7026 |
Knock-out violated on: |
- |
Distance to knock-out: |
-213.6026 |
Distance to knock-out %: |
-966.53% |
Distance to strike price: |
-213.6026 |
Distance to strike price %: |
-966.53% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-9.16 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.080 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.20% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
+42.11% |
YTD |
|
|
+237.50% |
1 Year |
|
|
+38.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.880 |
1M High / 1M Low: |
1.140 |
0.880 |
6M High / 6M Low: |
1.140 |
0.480 |
High (YTD): |
7/17/2024 |
1.140 |
Low (YTD): |
1/2/2024 |
0.380 |
52W High: |
10/6/2023 |
1.380 |
52W Low: |
12/29/2023 |
0.320 |
Avg. price 1W: |
|
0.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.746 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.821 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
83.37% |
Volatility 6M: |
|
106.64% |
Volatility 1Y: |
|
108.92% |
Volatility 3Y: |
|
- |