BNP Paribas Knock-Out VWSB
/ DE000PD90E62
BNP Paribas Knock-Out VWSB/ DE000PD90E62 /
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: |
|
- |