BNP Paribas Knock-Out VWSB/  DE000PD90E54  /

Frankfurt Zert./BNP
6/25/2024  4:21:04 PM Chg.+0.070 Bid4:49:42 PM Ask4:49:42 PM Underlying Strike price Expiration date Option type
0.830EUR +9.21% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 235.8096 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD90E5
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Knock-out
Option type: Put
Strike price: 235.8096 -
Maturity: Endless
Issue date: 8/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 235.8096
Knock-out violated on: -
Distance to knock-out: -212.1496
Distance to knock-out %: -896.66%
Distance to strike price: -212.1496
Distance to strike price %: -896.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -8.45
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.69%
3 Months  
+62.75%
YTD  
+159.38%
1 Year  
+5.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.760
1M High / 1M Low: 0.830 0.480
6M High / 6M Low: 0.830 0.320
High (YTD): 6/18/2024 0.830
Low (YTD): 1/2/2024 0.380
52W High: 10/6/2023 1.380
52W Low: 12/29/2023 0.320
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.791
Avg. volume 1Y:   0.000
Volatility 1M:   108.17%
Volatility 6M:   118.66%
Volatility 1Y:   109.40%
Volatility 3Y:   -