BNP Paribas Knock-Out DSDVF/  DE000PR78SA5  /

EUWAX
13/06/2024  10:14:59 Chg.+0.13 Bid14:43:17 Ask14:43:17 Underlying Strike price Expiration date Option type
8.41EUR +1.57% 8.68
Bid Size: 23,000
8.69
Ask Size: 23,000
DSV A S 476.3651 DKK 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR78SA
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 476.3651 DKK
Maturity: Endless
Issue date: 02/08/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 512.0925
Knock-out violated on: -
Distance to knock-out: 77.4484
Distance to knock-out %: 53.01%
Distance to strike price: 82.2381
Distance to strike price %: 56.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.41
High: 8.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+10.66%
3 Months  
+6.73%
YTD
  -13.39%
1 Year
  -29.51%
3 Years
  -41.07%
5 Years  
+188.01%
10 Years     -
1W High / 1W Low: 8.49 8.24
1M High / 1M Low: 8.49 7.17
6M High / 6M Low: 10.75 6.87
High (YTD): 23/01/2024 10.75
Low (YTD): 03/05/2024 6.87
52W High: 20/07/2023 13.96
52W Low: 26/10/2023 6.69
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   7.83
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   1.59
Volatility 1M:   40.78%
Volatility 6M:   40.40%
Volatility 1Y:   41.88%
Volatility 3Y:   47.68%