BNP Paribas Knock-Out ALV
/ DE000PD428F1
BNP Paribas Knock-Out ALV/ DE000PD428F1 /
14/06/2024 21:50:12 |
Chg.+0.410 |
Bid21:59:19 |
Ask21:59:19 |
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 - |
31/12/2078 |
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: |
22/04/2022 |
Last trading day: |
31/12/2078 |
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): |
11/01/2024 |
5.670 |
Low (YTD): |
03/06/2024 |
1.440 |
52W High: |
06/07/2023 |
9.390 |
52W Low: |
03/06/2024 |
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: |
|
- |