BNP Paribas Knock-Out DSDVF/  DE000PE8V460  /

EUWAX
2024-05-29  9:23:30 AM Chg.+0.18 Bid3:04:59 PM Ask3:04:59 PM Underlying Strike price Expiration date Option type
8.73EUR +2.11% 8.78
Bid Size: 25,000
8.79
Ask Size: 25,000
DSV A S 1,677.1701 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8V46
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,677.1701 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 1,677.1701
Knock-out violated on: -
Distance to knock-out: -1,538.3201
Distance to knock-out %: -1,107.90%
Distance to strike price: -1,538.3201
Distance to strike price %: -1,107.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -10.43
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.73
High: 8.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month     0.00%
3 Months  
+7.25%
YTD  
+27.82%
1 Year  
+77.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.80 8.40
1M High / 1M Low: 9.40 8.30
6M High / 6M Low: 9.40 5.67
High (YTD): 2024-05-03 9.40
Low (YTD): 2024-02-01 5.67
52W High: 2023-10-26 9.73
52W Low: 2023-07-20 2.77
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.54
Avg. volume 1Y:   0.00
Volatility 1M:   37.41%
Volatility 6M:   44.10%
Volatility 1Y:   67.52%
Volatility 3Y:   -