BNP Paribas Knock-Out DSDVF/  DE000PR78SA5  /

Frankfurt Zert./BNP
12/06/2024  16:21:04 Chg.+0.120 Bid16:54:17 Ask16:54:17 Underlying Strike price Expiration date Option type
8.420EUR +1.45% -
Bid Size: -
-
Ask Size: -
DSV A S 476.271 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: 476.271 DKK
Maturity: Endless
Issue date: 02/08/2017
Last trading day: 31/12/2078
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: 8.380
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.65%
1 Month  
+15.50%
3 Months  
+2.93%
YTD
  -13.82%
1 Year
  -28.46%
3 Years
  -40.33%
5 Years  
+188.36%
10 Years     -
1W High / 1W Low: 8.580 8.290
1M High / 1M Low: 8.580 7.290
6M High / 6M Low: 10.810 6.830
High (YTD): 12/01/2024 10.810
Low (YTD): 03/05/2024 6.830
52W High: 20/07/2023 13.970
52W Low: 26/10/2023 6.700
Avg. price 1W:   8.393
Avg. volume 1W:   0.000
Avg. price 1M:   7.814
Avg. volume 1M:   0.000
Avg. price 6M:   8.791
Avg. volume 6M:   0.000
Avg. price 1Y:   9.871
Avg. volume 1Y:   0.000
Volatility 1M:   41.13%
Volatility 6M:   43.10%
Volatility 1Y:   43.20%
Volatility 3Y:   46.45%