BNP Paribas Knock-Out DSDVF
/ DE000PR78SA5
BNP Paribas Knock-Out DSDVF/ DE000PR78SA5 /
| 2024-05-28 10:09:14 AM |
Chg.+0.07 |
Bid11:00:58 AM |
Ask11:00:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.63EUR |
+0.93% |
7.68
Bid Size: 24,000 |
7.69
Ask Size: 24,000 |
DSV A S |
474.8574 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: |
474.8574 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: |
510.4717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.1323 |
| Distance to knock-out %: |
50.62% |
| Distance to strike price: |
74.9056 |
| Distance to strike price %: |
54.06% |
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: |
7.69 |
| High: |
7.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+6.42% |
| 3 Months |
|
|
-8.40% |
| YTD |
|
|
-21.42% |
| 1 Year |
|
|
-35.28% |
| 3 Years |
|
|
-47.05% |
| 5 Years |
|
|
+179.49% |
| 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% |
