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BNP Paribas Knock-Out DOW.WI/  DE000PF5VBM3  /

Frankfurt Zert./BNP
5/21/2024  11:50:34 AM Chg.-0.030 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.940
Bid Size: 18,000		 0.960
Ask Size: 18,000		 DOW INC. D... 69.4678 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5VBM
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 69.4678 -
Maturity: Endless
Issue date: 1/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.62
Knock-out: 65.9944
Knock-out violated on: -
Distance to knock-out: -11.4842
Distance to knock-out %: -21.07%
Distance to strike price: -14.9576
Distance to strike price %: -27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -22.95%
3 Months
  -30.37%
YTD
  -30.88%
1 Year
  -49.73%
3 Years
  -18.26%
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.920
1M High / 1M Low: 1.240 0.920
6M High / 6M Low: 1.800 0.890
High (YTD): 1/17/2024 1.640
Low (YTD): 4/3/2024 0.890
52W High: 10/25/2023 2.190
52W Low: 4/3/2024 0.890
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.558
Avg. volume 1Y:   0.000
Volatility 1M:   69.27%
Volatility 6M:   66.37%
Volatility 1Y:   62.36%
Volatility 3Y:   94.40%