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BNP Paribas Knock-Out DSDVF/  DE000PD5EW18  /

EUWAX
12/06/2024  09:27:03 Chg.+0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.65EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 DSV A S 911.1066 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5EW1
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 911.1066 -
Maturity: Endless
Issue date: 02/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.54
Knock-out: 911.1066
Knock-out violated on: -
Distance to knock-out: -765.4566
Distance to knock-out %: -525.55%
Distance to strike price: -765.4566
Distance to strike price %: -525.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.30
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+39.47%
3 Months  
+10.88%
YTD
  -36.45%
1 Year
  -60.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.57
1M High / 1M Low: 2.71 1.54
6M High / 6M Low: 5.29 1.23
High (YTD): 12/01/2024 5.29
Low (YTD): 03/05/2024 1.23
52W High: 20/07/2023 8.67
52W Low: 03/05/2024 1.23
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.37
Avg. volume 1Y:   0.00
Volatility 1M:   186.11%
Volatility 6M:   141.26%
Volatility 1Y:   131.19%
Volatility 3Y:   -