BNP Paribas Knock-Out DSDVF/  DE000PD9Z924  /

EUWAX
2024-05-17  9:12:09 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.70EUR - -
Bid Size: -
-
Ask Size: -
DSV A S 1,559.1617 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9Z92
Currency: EUR
Underlying: DSV A S
Type: Knock-out
Option type: Put
Strike price: 1,559.1617 -
Maturity: Endless
Issue date: 2022-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 1,559.1617
Knock-out violated on: -
Distance to knock-out: -1,418.7912
Distance to knock-out %: -1,010.54%
Distance to strike price: -1,418.7912
Distance to strike price %: -1,010.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.43
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.03%
1 Month  
+0.15%
3 Months  
+13.75%
YTD  
+28.11%
1 Year  
+88.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.70
1M High / 1M Low: 7.82 6.53
6M High / 6M Low: 7.82 4.05
High (YTD): 2024-05-03 7.82
Low (YTD): 2024-01-12 4.05
52W High: 2023-10-26 8.14
52W Low: 2023-07-20 1.20
Avg. price 1W:   6.93
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   4.85
Avg. volume 1Y:   0.00
Volatility 1M:   55.20%
Volatility 6M:   55.61%
Volatility 1Y:   99.31%
Volatility 3Y:   -