BNP Paribas Knock-Out VWSB/  DE000PD9Z3E4  /

EUWAX
10/18/2024  9:07:11 AM Chg.-0.03 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.40EUR -2.10% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 235.4087 - 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: 235.4087 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 223.6383
Knock-out violated on: -
Distance to knock-out: -206.1233
Distance to knock-out %: -1,176.84%
Distance to strike price: -217.8937
Distance to strike price %: -1,244.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -11.43
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+41.41%
3 Months  
+22.81%
YTD  
+382.76%
1 Year  
+13.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.35
1M High / 1M Low: 1.48 0.96
6M High / 6M Low: 1.48 0.43
High (YTD): 10/16/2024 1.48
Low (YTD): 1/2/2024 0.32
52W High: 10/16/2024 1.48
52W Low: 12/29/2023 0.29
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.82
Avg. volume 1Y:   0.00
Volatility 1M:   44.99%
Volatility 6M:   102.13%
Volatility 1Y:   119.16%
Volatility 3Y:   -