BNP Paribas Knock-Out VRSN/  DE000PD82DR3  /

EUWAX
2024-05-31  9:42:21 PM Chg.-0.35 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
8.34EUR -4.03% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 263.0467 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD82DR
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 263.0467 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 249.8944
Knock-out violated on: -
Distance to knock-out: -94.5734
Distance to knock-out %: -60.89%
Distance to strike price: -107.7257
Distance to strike price %: -69.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -3.58%
3 Months  
+34.73%
YTD  
+66.14%
1 Year  
+144.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.69 8.34
1M High / 1M Low: 8.82 8.15
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:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   6.49
Avg. volume 6M:   0.00
Avg. price 1Y:   5.56
Avg. volume 1Y:   0.00
Volatility 1M:   26.04%
Volatility 6M:   52.60%
Volatility 1Y:   70.64%
Volatility 3Y:   -