BNP Paribas Knock-Out VWSB
/ DE000PD9Z3E4
BNP Paribas Knock-Out VWSB/ DE000PD9Z3E4 /
| 16/07/2024 09:03:33 |
Chg.+0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+11.34% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
235.7548 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD9Z3E |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
235.7548 - |
| Maturity: |
Endless |
| Issue date: |
19/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.06 |
| Knock-out: |
223.9671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-203.0471 |
| Distance to knock-out %: |
-970.59% |
| Distance to strike price: |
-214.8348 |
| Distance to strike price %: |
-1,026.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-9.23 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+272.41% |
| 1 Year |
|
|
+52.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.930 |
| 1M High / 1M Low: |
1.080 |
0.770 |
| 6M High / 6M Low: |
1.080 |
0.430 |
| High (YTD): |
03/07/2024 |
1.080 |
| Low (YTD): |
02/01/2024 |
0.320 |
| 52W High: |
09/10/2023 |
1.340 |
| 52W Low: |
29/12/2023 |
0.290 |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.791 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
83.71% |
| Volatility 6M: |
|
122.75% |
| Volatility 1Y: |
|
122.12% |
| Volatility 3Y: |
|
- |
