BNP Paribas Knock-Out VWSB/  DE000PD9Z3F1  /

Frankfurt Zert./BNP
02/08/2024  16:21:14 Chg.+0.080 Bid16:54:18 Ask16:54:18 Underlying Strike price Expiration date Option type
1.220EUR +7.02% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 255.3553 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z3F
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 255.3553 -
Maturity: Endless
Issue date: 19/08/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 242.5875
Knock-out violated on: -
Distance to knock-out: -219.9875
Distance to knock-out %: -973.40%
Distance to strike price: -232.7553
Distance to strike price %: -1,029.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.78
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -6.15%
3 Months  
+16.19%
YTD  
+114.04%
1 Year  
+15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.140
1M High / 1M Low: 1.390 1.140
6M High / 6M Low: 1.390 0.740
High (YTD): 17/07/2024 1.390
Low (YTD): 02/01/2024 0.630
52W High: 06/10/2023 1.630
52W Low: 29/12/2023 0.570
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   1.074
Avg. volume 1Y:   0.000
Volatility 1M:   58.24%
Volatility 6M:   76.65%
Volatility 1Y:   78.54%
Volatility 3Y:   -