BNP Paribas Knock-Out VWSB
/ DE000PD90E54
BNP Paribas Knock-Out VWSB/ DE000PD90E54 /
2024-05-27 9:21:01 AM |
Chg.-0.050 |
Bid9:34:36 AM |
Ask9:34:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-7.81% |
0.570 Bid Size: 100,000 |
0.580 Ask Size: 100,000 |
VESTAS WIND SYS. DK ... |
235.8813 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD90E5 |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
235.8813 - |
Maturity: |
Endless |
Issue date: |
2022-08-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.89 |
Knock-out: |
235.8813 |
Knock-out violated on: |
- |
Distance to knock-out: |
-210.7513 |
Distance to knock-out %: |
-838.64% |
Distance to strike price: |
-210.7513 |
Distance to strike price %: |
-838.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-8.06 |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-16.90% |
3 Months |
|
|
-21.33% |
YTD |
|
|
+84.38% |
1 Year |
|
|
+15.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.600 |
1M High / 1M Low: |
0.800 |
0.500 |
6M High / 6M Low: |
0.830 |
0.320 |
High (YTD): |
2024-04-19 |
0.820 |
Low (YTD): |
2024-01-02 |
0.380 |
52W High: |
2023-10-06 |
1.380 |
52W Low: |
2023-12-29 |
0.320 |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.784 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.04% |
Volatility 6M: |
|
123.52% |
Volatility 1Y: |
|
112.90% |
Volatility 3Y: |
|
- |