BNP Paribas Knock-Out DOW.WI
/ DE000PD75209
BNP Paribas Knock-Out DOW.WI/ DE000PD75209 /
| 2024-05-21 4:53:30 PM |
Chg.+0.020 |
Bid5:02:11 PM |
Ask5:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+3.23% |
0.640
Bid Size: 54,000 |
0.650
Ask Size: 54,000 |
DOW INC. D... |
65.7391 - |
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: |
65.7391 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.80 |
| Knock-out: |
62.4521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.9419 |
| Distance to knock-out %: |
-14.57% |
| Distance to strike price: |
-11.2289 |
| Distance to strike price %: |
-20.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.640 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.28% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-34.69% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
-56.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.570 |
| 1M High / 1M Low: |
0.890 |
0.570 |
| 6M High / 6M Low: |
1.430 |
0.550 |
| High (YTD): |
2024-01-17 |
1.290 |
| Low (YTD): |
2024-04-09 |
0.550 |
| 52W High: |
2023-10-25 |
1.820 |
| 52W Low: |
2024-04-09 |
0.550 |
| Avg. price 1W: |
|
0.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.45% |
| Volatility 6M: |
|
96.45% |
| Volatility 1Y: |
|
87.15% |
| Volatility 3Y: |
|
- |
