BNP Paribas Knock-Out VWSB
/ DE000PD9Z3F1
BNP Paribas Knock-Out VWSB/ DE000PD9Z3F1 /
13/11/2024 16:21:12 |
Chg.+0.010 |
Bid09:09:49 |
Ask09:09:49 |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+0.48% |
2.110 Bid Size: 100,000 |
2.120 Ask Size: 100,000 |
VESTAS WIND SYS. DK ... |
254.8578 - |
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: |
254.8578 - |
Maturity: |
Endless |
Issue date: |
19/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.65 |
Knock-out: |
242.1149 |
Knock-out violated on: |
- |
Distance to knock-out: |
-228.6849 |
Distance to knock-out %: |
-1,702.79% |
Distance to strike price: |
-241.4278 |
Distance to strike price %: |
-1,797.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-16.08 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.53% |
1 Month |
|
|
+27.27% |
3 Months |
|
|
+56.72% |
YTD |
|
|
+268.42% |
1 Year |
|
|
+89.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.100 |
1.990 |
1M High / 1M Low: |
2.100 |
1.610 |
6M High / 6M Low: |
2.100 |
0.740 |
High (YTD): |
13/11/2024 |
2.100 |
Low (YTD): |
02/01/2024 |
0.630 |
52W High: |
13/11/2024 |
2.100 |
52W Low: |
29/12/2023 |
0.570 |
Avg. price 1W: |
|
2.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.322 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.119 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
65.26% |
Volatility 6M: |
|
66.94% |
Volatility 1Y: |
|
76.72% |
Volatility 3Y: |
|
- |