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BNP Paribas Knock-Out ALV/  DE000PD428F1  /

Frankfurt Zert./BNP
6/19/2024  10:50:13 AM Chg.-0.030 Bid10:56:54 AM Ask10:56:54 AM Underlying Strike price Expiration date Option type
2.660EUR -1.12% 2.640
Bid Size: 13,600		 2.650
Ask Size: 13,600		 ALLIANZ SE NA O.N. 283.3489 - 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: 283.3489 -
Maturity: Endless
Issue date: 4/22/2022
Last trading day: 12/31/2078
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  
+8.13%
1 Month  
+55.56%
3 Months
  -2.92%
YTD
  -52.24%
1 Year
  -69.98%
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): 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:   2.722
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:   -