BNP Paribas Knock-Out ALV/  DE000PD428F1  /

Frankfurt Zert./BNP
2024-06-19  1:20:38 PM Chg.-0.170 Bid1:21:05 PM Ask1:21:05 PM Underlying Strike price Expiration date Option type
2.520EUR -6.32% 2.520
Bid Size: 13,500
2.530
Ask Size: 13,500
ALLIANZ SE NA O.N. 283.3489 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD428F
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 283.3489 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.41
Knock-out: 283.3489
Knock-out violated on: -
Distance to knock-out: -26.9489
Distance to knock-out %: -10.51%
Distance to strike price: -26.9489
Distance to strike price %: -10.51%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+47.37%
3 Months
  -8.03%
YTD
  -54.76%
1 Year
  -71.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.460
1M High / 1M Low: 3.050 1.440
6M High / 6M Low: 5.680 1.440
High (YTD): 2024-01-11 5.670
Low (YTD): 2024-06-03 1.440
52W High: 2023-07-06 9.390
52W Low: 2024-06-03 1.440
Avg. price 1W:   2.722
Avg. volume 1W:   0.000
Avg. price 1M:   2.138
Avg. volume 1M:   0.000
Avg. price 6M:   3.722
Avg. volume 6M:   0.000
Avg. price 1Y:   5.680
Avg. volume 1Y:   0.000
Volatility 1M:   226.68%
Volatility 6M:   133.18%
Volatility 1Y:   98.95%
Volatility 3Y:   -