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BNP Paribas Knock-Out DSDVF/  DE000PD5WVG3  /

Frankfurt Zert./BNP
2024-05-30  10:20:44 AM Chg.-0.280 Bid10:20:48 AM Ask10:20:48 AM Underlying Strike price Expiration date Option type
2.290EUR -10.89% 2.280
Bid Size: 25,000		 2.290
Ask Size: 25,000		 DSV A S 844.2304 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WVG
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 844.2304 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.53
Knock-out: 907.5477
Knock-out violated on: -
Distance to knock-out: -771.2539
Distance to knock-out %: -566.68%
Distance to strike price: -707.9501
Distance to strike price %: -520.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.38
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.21%
1 Month  
+4.09%
3 Months
  -38.77%
YTD
  -54.11%
1 Year
  -69.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.870 2.570
1M High / 1M Low: 3.010 1.930
6M High / 6M Low: 6.030 1.930
High (YTD): 2024-01-12 6.030
Low (YTD): 2024-05-03 1.930
52W High: 2023-07-20 9.370
52W Low: 2024-05-03 1.930
Avg. price 1W:   2.702
Avg. volume 1W:   0.000
Avg. price 1M:   2.557
Avg. volume 1M:   0.000
Avg. price 6M:   3.968
Avg. volume 6M:   0.000
Avg. price 1Y:   5.270
Avg. volume 1Y:   0.000
Volatility 1M:   95.83%
Volatility 6M:   102.10%
Volatility 1Y:   97.48%
Volatility 3Y:   -