BNP Paribas Knock-Out VWSB/  DE000PD90E54  /

Frankfurt Zert./BNP
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:   -