BNP Paribas Knock-Out DSDVF/  DE000PR78SA5  /

EUWAX
6/12/2024  10:18:12 AM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.28EUR +0.49% -
Bid Size: -
-
Ask Size: -
DSV A S 476.271 DKK 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR78SA
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 476.271 DKK
Maturity: Endless
Issue date: 8/2/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 511.9913
Knock-out violated on: -
Distance to knock-out: 77.0084
Distance to knock-out %: 52.87%
Distance to strike price: 81.7974
Distance to strike price %: 56.16%

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: 8.28
High: 8.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+14.36%
3 Months  
+2.35%
YTD
  -14.73%
1 Year
  -30.42%
3 Years
  -41.98%
5 Years  
+185.52%
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): 1/23/2024 10.75
Low (YTD): 5/3/2024 6.87
52W High: 7/20/2023 13.96
52W Low: 10/26/2023 6.69
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   7.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.88
Avg. volume 1Y:   1.59
Volatility 1M:   41.79%
Volatility 6M:   40.40%
Volatility 1Y:   41.88%
Volatility 3Y:   47.71%