BNP Paribas Knock-Out VWSB
/ DE000PD9Z3E4
BNP Paribas Knock-Out VWSB/ DE000PD9Z3E4 /
| 8/15/2024 9:03:44 AM |
Chg.-0.02 |
Bid4:26:25 PM |
Ask4:26:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-1.87% |
1.02
Bid Size: 100,000 |
1.03
Ask Size: 100,000 |
VESTAS WIND SYS. DK ... |
235.6762 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9Z3E |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.6762 - |
| Maturity: |
Endless |
| Issue date: |
8/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
223.8924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-203.3124 |
| Distance to knock-out %: |
-987.91% |
| Distance to strike price: |
-215.0962 |
| Distance to strike price %: |
-1,045.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-9.64 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+8.25% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
+262.07% |
| 1 Year |
|
|
+6.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.92 |
| 1M High / 1M Low: |
1.14 |
0.88 |
| 6M High / 6M Low: |
1.14 |
0.43 |
| High (YTD): |
7/18/2024 |
1.14 |
| Low (YTD): |
1/2/2024 |
0.32 |
| 52W High: |
10/9/2023 |
1.34 |
| 52W Low: |
12/29/2023 |
0.29 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.36% |
| Volatility 6M: |
|
116.36% |
| Volatility 1Y: |
|
122.02% |
| Volatility 3Y: |
|
- |
