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BNP Paribas Knock-Out DSDVF/  DE000PD9Z924  /

EUWAX
6/12/2024  9:06:15 AM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
6.23EUR +0.65% -
Bid Size: -		 -
Ask Size: -		 DSV A S 1,558.8293 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z92
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,558.8293 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.37
Knock-out: 1,558.8293
Knock-out violated on: -
Distance to knock-out: -1,413.1793
Distance to knock-out %: -970.26%
Distance to strike price: -1,413.1793
Distance to strike price %: -970.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.04
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.23
High: 6.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -15.92%
3 Months
  -8.11%
YTD  
+19.12%
1 Year  
+86.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 6.19
1M High / 1M Low: 7.44 6.19
6M High / 6M Low: 7.82 4.05
High (YTD): 5/3/2024 7.82
Low (YTD): 1/12/2024 4.05
52W High: 10/26/2023 8.14
52W Low: 7/20/2023 1.20
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   45.08%
Volatility 6M:   55.28%
Volatility 1Y:   96.61%
Volatility 3Y:   -