BNP Paribas Knock-Out VWSB/  DE000PD90E54  /

EUWAX
2024-08-01  10:14:09 AM Chg.-0.030 Bid3:37:35 PM Ask3:37:35 PM Underlying Strike price Expiration date Option type
0.890EUR -3.26% 0.870
Bid Size: 100,000
0.880
Ask Size: 100,000
VESTAS WIND SYS. DK ... 235.7131 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD90E5
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 235.7131 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 235.7131
Knock-out violated on: -
Distance to knock-out: -213.1131
Distance to knock-out %: -942.98%
Distance to strike price: -213.1131
Distance to strike price %: -942.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.86
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.04%
1 Month
  -11.00%
3 Months  
+28.99%
YTD  
+196.67%
1 Year  
+21.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.160 0.920
6M High / 6M Low: 1.160 0.440
High (YTD): 2024-07-18 1.160
Low (YTD): 2024-01-02 0.330
52W High: 2023-10-09 1.350
52W Low: 2023-12-29 0.300
Avg. price 1W:   0.984
Avg. volume 1W:   0.000
Avg. price 1M:   1.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   79.08%
Volatility 6M:   119.98%
Volatility 1Y:   118.46%
Volatility 3Y:   -