BNP Paribas Knock-Out DSDVF/  DE000PR78SA5  /

EUWAX
2024-05-27  10:05:48 AM Chg.-0.23 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.56EUR -2.95% -
Bid Size: -
-
Ask Size: -
DSV A S 474.7623 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR78SA
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 474.7623 DKK
Maturity: Endless
Issue date: 2017-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 510.3695
Knock-out violated on: -
Distance to knock-out: 70.1982
Distance to knock-out %: 50.65%
Distance to strike price: 74.9704
Distance to strike price %: 54.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+5.44%
3 Months
  -9.24%
YTD
  -22.14%
1 Year
  -35.88%
3 Years
  -47.54%
5 Years  
+176.92%
10 Years     -
1W High / 1W Low: 7.81 7.56
1M High / 1M Low: 7.95 6.87
6M High / 6M Low: 10.75 6.87
High (YTD): 2024-01-23 10.75
Low (YTD): 2024-05-03 6.87
52W High: 2023-07-20 13.96
52W Low: 2023-10-26 6.69
Avg. price 1W:   7.70
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.03
Avg. volume 1Y:   1.61
Volatility 1M:   39.52%
Volatility 6M:   38.70%
Volatility 1Y:   40.99%
Volatility 3Y:   47.39%