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BNP Paribas Knock-Out DSDVF/  DE000PD5WVG3  /

EUWAX
2024-05-28  11:43:12 AM Chg.+0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.71EUR +3.44% -
Bid Size: -		 -
Ask Size: -		 DSV A S 843.8695 - 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: 843.8695 -
Maturity: Endless
Issue date: 2022-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.25
Knock-out: 907.1597
Knock-out violated on: -
Distance to knock-out: -768.6097
Distance to knock-out %: -554.75%
Distance to strike price: -705.3195
Distance to strike price %: -509.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 5.24
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.21%
1 Month  
+17.83%
3 Months
  -22.13%
YTD
  -44.69%
1 Year
  -63.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.62
1M High / 1M Low: 3.03 1.98
6M High / 6M Low: 6.13 1.98
High (YTD): 2024-01-12 6.13
Low (YTD): 2024-05-03 1.98
52W High: 2023-07-20 9.38
52W Low: 2024-05-03 1.98
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   115.18%
Volatility 6M:   93.84%
Volatility 1Y:   94.33%
Volatility 3Y:   -