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BNP Paribas Knock-Out DSDVF/  DE000PD5EW18  /

EUWAX
6/13/2024  9:24:46 AM Chg.-0.05 Bid1:31:14 PM Ask1:31:14 PM Underlying Strike price Expiration date Option type
2.60EUR -1.89% 2.83
Bid Size: 23,000		 2.84
Ask Size: 23,000		 DSV A S 911.2992 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5EW1
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 911.2992 -
Maturity: Endless
Issue date: 5/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.46
Knock-out: 911.2992
Knock-out violated on: -
Distance to knock-out: -765.1992
Distance to knock-out %: -523.75%
Distance to strike price: -765.1992
Distance to strike price %: -523.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.41
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+36.84%
3 Months  
+8.79%
YTD
  -37.65%
1 Year
  -60.78%
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): 1/12/2024 5.29
Low (YTD): 5/3/2024 1.23
52W High: 7/20/2023 8.67
52W Low: 5/3/2024 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:   -