BNP Paribas Knock-Out VRSN/  DE000PD82NY8  /

EUWAX
2024-06-06  9:46:01 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.88EUR -0.84% -
Bid Size: -
-
Ask Size: -
VeriSign Inc 242.8662 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD82NY
Currency: EUR
Underlying: VeriSign Inc
Type: Knock-out
Option type: Put
Strike price: 242.8662 -
Maturity: Endless
Issue date: 2022-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 242.8662
Knock-out violated on: -
Distance to knock-out: -76.6157
Distance to knock-out %: -46.08%
Distance to strike price: -76.6157
Distance to strike price %: -46.08%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.76%
1 Month
  -16.83%
3 Months  
+21.74%
YTD  
+75.00%
1 Year  
+274.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 5.93
1M High / 1M Low: 7.07 5.93
6M High / 6M Low: 7.09 2.12
High (YTD): 2024-05-02 7.09
Low (YTD): 2024-01-23 3.44
52W High: 2024-05-02 7.09
52W Low: 2023-06-30 1.42
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   38.62%
Volatility 6M:   81.19%
Volatility 1Y:   117.38%
Volatility 3Y:   -