BNP Paribas Knock-Out VWSB/  DE000PD90E62  /

Frankfurt Zert./BNP
8/15/2024  11:21:09 AM Chg.-0.020 Bid11:33:48 AM Ask11:33:48 AM Underlying Strike price Expiration date Option type
1.330EUR -1.48% 1.310
Bid Size: 100,000
1.320
Ask Size: 100,000
VESTAS WIND SYS. DK ... 255.3178 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD90E6
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 255.3178 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 255.3178
Knock-out violated on: -
Distance to knock-out: -234.7378
Distance to knock-out %: -1,140.61%
Distance to strike price: -234.7378
Distance to strike price %: -1,140.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.44
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.340
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -0.75%
3 Months  
+66.25%
YTD  
+129.31%
1 Year  
+4.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.230
1M High / 1M Low: 1.410 1.140
6M High / 6M Low: 1.410 0.750
High (YTD): 8/12/2024 1.410
Low (YTD): 1/2/2024 0.640
52W High: 10/6/2023 1.640
52W Low: 12/29/2023 0.580
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.036
Avg. volume 6M:   0.000
Avg. price 1Y:   1.089
Avg. volume 1Y:   0.000
Volatility 1M:   79.55%
Volatility 6M:   75.89%
Volatility 1Y:   78.45%
Volatility 3Y:   -