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BNP Paribas Knock-Out ALV/  DE000PD428F1  /

Frankfurt Zert./BNP
5/22/2024  10:50:13 AM Chg.-0.070 Bid11:00:10 AM Ask11:00:10 AM Underlying Strike price Expiration date Option type
1.650EUR -4.07% 1.650
Bid Size: 13,000		 1.660
Ask Size: 13,000		 ALLIANZ SE NA O.N. 283.4165 - 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: 283.4165 -
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.18
Knock-out: 283.4165
Knock-out violated on: -
Distance to knock-out: -16.2165
Distance to knock-out %: -6.07%
Distance to strike price: -16.2165
Distance to strike price %: -6.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -45.72%
3 Months
  -58.85%
YTD
  -70.38%
1 Year
  -81.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.700
1M High / 1M Low: 3.470 1.700
6M High / 6M Low: 6.730 1.700
High (YTD): 1/11/2024 5.670
Low (YTD): 5/20/2024 1.700
52W High: 5/31/2023 9.730
52W Low: 5/20/2024 1.700
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.475
Avg. volume 1M:   0.000
Avg. price 6M:   4.327
Avg. volume 6M:   0.000
Avg. price 1Y:   6.211
Avg. volume 1Y:   0.000
Volatility 1M:   144.76%
Volatility 6M:   99.40%
Volatility 1Y:   75.86%
Volatility 3Y:   -