BNP Paribas Knock-Out VWSB
/ DE000PD9Z3F1
BNP Paribas Knock-Out VWSB/ DE000PD9Z3F1 /
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: |
|
- |