BNP Paribas Knock-Out DSDVF
/ DE000PR78SA5
BNP Paribas Knock-Out DSDVF/ DE000PR78SA5 /
2024-05-29 4:21:03 PM |
Chg.-0.160 |
Bid4:54:59 PM |
Ask4:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.510EUR |
-2.09% |
- Bid Size: - |
- Ask Size: - |
DSV A S |
474.9525 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: |
474.9525 DKK |
Maturity: |
Endless |
Issue date: |
2017-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
510.5739 |
Knock-out violated on: |
- |
Distance to knock-out: |
70.42 |
Distance to knock-out %: |
50.72% |
Distance to strike price: |
75.1942 |
Distance to strike price %: |
54.16% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.520 |
High: |
7.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.31% |
1 Month |
|
|
+4.02% |
3 Months |
|
|
-12.47% |
YTD |
|
|
-23.13% |
1 Year |
|
|
-37.21% |
3 Years |
|
|
-47.81% |
5 Years |
|
|
+182.33% |
10 Years |
|
|
- |
1W High / 1W Low: |
7.810 |
7.590 |
1M High / 1M Low: |
7.940 |
6.830 |
6M High / 6M Low: |
10.810 |
6.830 |
High (YTD): |
2024-01-12 |
10.810 |
Low (YTD): |
2024-05-03 |
6.830 |
52W High: |
2023-07-20 |
13.970 |
52W Low: |
2023-10-26 |
6.700 |
Avg. price 1W: |
|
7.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.468 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.810 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.014 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.27% |
Volatility 6M: |
|
42.24% |
Volatility 1Y: |
|
42.32% |
Volatility 3Y: |
|
46.10% |