OverviewChartNewsTraderScreen

BNP Paribas Knock-Out DSDVF/  DE000PD5WVG3  /

EUWAX
12/06/2024  10:21:33 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.33EUR +1.83% -
Bid Size: -		 -
Ask Size: -		 DSV A S 846.5577 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5WVG
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 846.5577 -
Maturity: Endless
Issue date: 12/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 910.0495
Knock-out violated on: -
Distance to knock-out: -764.3995
Distance to knock-out %: -524.82%
Distance to strike price: -700.9077
Distance to strike price %: -481.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.91
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.33
High: 3.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+24.72%
3 Months  
+8.12%
YTD
  -32.04%
1 Year
  -54.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.27
1M High / 1M Low: 3.53 2.24
6M High / 6M Low: 6.13 1.98
High (YTD): 12/01/2024 6.13
Low (YTD): 03/05/2024 1.98
52W High: 20/07/2023 9.38
52W Low: 03/05/2024 1.98
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.93
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   116.65%
Volatility 6M:   100.28%
Volatility 1Y:   98.23%
Volatility 3Y:   -