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BNP Paribas Knock-Out DSDVF/  DE000PD53420  /

EUWAX
5/31/2024  9:24:15 AM Chg.+0.10 Bid11:08:42 AM Ask11:08:42 AM Underlying Strike price Expiration date Option type
3.25EUR +3.17% 3.49
Bid Size: 25,000		 3.50
Ask Size: 25,000		 DSV A S 780.3399 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD5342
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 780.3399 -
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 838.8654
Knock-out violated on: -
Distance to knock-out: -703.9661
Distance to knock-out %: -521.84%
Distance to strike price: -645.4406
Distance to strike price %: -478.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 4.93
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -0.31%
3 Months
  -24.07%
YTD
  -43.28%
1 Year
  -60.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.77 3.15
1M High / 1M Low: 3.87 2.81
6M High / 6M Low: 6.85 2.81
High (YTD): 1/12/2024 6.85
Low (YTD): 5/3/2024 2.81
52W High: 7/20/2023 10.16
52W Low: 5/3/2024 2.81
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   4.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.07
Avg. volume 1Y:   0.00
Volatility 1M:   96.53%
Volatility 6M:   79.12%
Volatility 1Y:   77.14%
Volatility 3Y:   -