BNP Paribas Knock-Out VRSN/  DE000PD82DR3  /

EUWAX
2024-06-07  9:42:22 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.60EUR +0.26% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 263.115 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD82DR
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 263.115 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 249.9593
Knock-out violated on: -
Distance to knock-out: -86.2976
Distance to knock-out %: -52.73%
Distance to strike price: -99.4533
Distance to strike price %: -60.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 7.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -13.44%
3 Months  
+16.39%
YTD  
+51.39%
1 Year  
+110.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 7.58
1M High / 1M Low: 8.78 7.58
6M High / 6M Low: 8.82 3.81
High (YTD): 2024-05-02 8.82
Low (YTD): 2024-01-23 5.13
52W High: 2024-05-02 8.82
52W Low: 2023-06-30 3.09
Avg. price 1W:   7.74
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   5.65
Avg. volume 1Y:   0.00
Volatility 1M:   29.62%
Volatility 6M:   52.47%
Volatility 1Y:   69.38%
Volatility 3Y:   -