BNP Paribas Knock-Out DSDVF/  DE000PR78SA5  /

Frankfurt Zert./BNP
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%