BNP Paribas Knock-Out DSDVF/  DE000PR78SA5  /

EUWAX
2024-05-31  10:11:29 AM Chg.+0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.48EUR +4.32% -
Bid Size: -
-
Ask Size: -
DSV A S 475.1418 DKK 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR78SA
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Call
Strike price: 475.1418 DKK
Maturity: Endless
Issue date: 2017-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 510.7774
Knock-out violated on: -
Distance to knock-out: 71.4703
Distance to knock-out %: 51.07%
Distance to strike price: 76.248
Distance to strike price %: 54.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.48
High: 7.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+7.16%
3 Months
  -12.31%
YTD
  -22.97%
1 Year
  -39.34%
3 Years
  -47.98%
5 Years  
+166.19%
10 Years     -
1W High / 1W Low: 7.62 7.17
1M High / 1M Low: 7.95 6.87
6M High / 6M Low: 10.75 6.87
High (YTD): 2024-01-23 10.75
Low (YTD): 2024-05-03 6.87
52W High: 2023-07-20 13.96
52W Low: 2023-10-26 6.69
Avg. price 1W:   7.47
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   8.81
Avg. volume 6M:   0.00
Avg. price 1Y:   9.97
Avg. volume 1Y:   1.60
Volatility 1M:   40.79%
Volatility 6M:   39.45%
Volatility 1Y:   41.28%
Volatility 3Y:   47.49%