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BNP Paribas Knock-Out 2OY/  DE000PD75209  /

Frankfurt Zert./BNP
2024-05-31  10:21:00 AM Chg.-0.010 Bid10:28:48 AM Ask10:28:48 AM Underlying Strike price Expiration date Option type
0.790EUR -1.25% 0.780
Bid Size: 19,000		 0.800
Ask Size: 19,000		 DOW INC. D... 65.0631 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7520
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 65.0631 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.62
Knock-out: 61.8099
Knock-out violated on: -
Distance to knock-out: -9.0192
Distance to knock-out %: -17.08%
Distance to strike price: -12.2724
Distance to strike price %: -23.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -2.47%
3 Months
  -12.22%
YTD
  -21.00%
1 Year
  -53.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.720
1M High / 1M Low: 0.860 0.570
6M High / 6M Low: 1.430 0.540
High (YTD): 2024-01-17 1.270
Low (YTD): 2024-04-03 0.540
52W High: 2023-10-25 1.810
52W Low: 2024-04-03 0.540
Avg. price 1W:   0.766
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   128.76%
Volatility 6M:   100.56%
Volatility 1Y:   88.11%
Volatility 3Y:   -