OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ALV/  DE000PD428F1  /

Frankfurt Zert./BNP
6/14/2024  9:50:12 PM Chg.+0.410 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
3.050EUR +15.53% 3.040
Bid Size: 2,760		 3.090
Ask Size: 2,760		 ALLIANZ SE NA O.N. 283.365 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD428F
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 283.365 -
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.20
Knock-out: 283.365
Knock-out violated on: -
Distance to knock-out: -29.865
Distance to knock-out %: -11.78%
Distance to strike price: -29.865
Distance to strike price %: -11.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.39%
1 Month  
+48.78%
3 Months
  -1.93%
YTD
  -45.24%
1 Year
  -65.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.420
1M High / 1M Low: 3.050 1.440
6M High / 6M Low: 5.800 1.440
High (YTD): 1/11/2024 5.670
Low (YTD): 6/3/2024 1.440
52W High: 7/6/2023 9.390
52W Low: 6/3/2024 1.440
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.052
Avg. volume 1M:   0.000
Avg. price 6M:   3.771
Avg. volume 6M:   0.000
Avg. price 1Y:   5.728
Avg. volume 1Y:   0.000
Volatility 1M:   223.88%
Volatility 6M:   132.59%
Volatility 1Y:   98.53%
Volatility 3Y:   -