BNP Paribas Knock-Out VWSB/  DE000PD9Z3F1  /

Frankfurt Zert./BNP
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:   -