BNP Paribas Knock-Out AP3
/ DE000PD9A7E4
BNP Paribas Knock-Out AP3/ DE000PD9A7E4 /
2024-09-26 8:50:24 AM |
Chg.-0.200 |
Bid8:59:04 AM |
Ask8:55:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.240EUR |
-4.50% |
4.240 Bid Size: 750 |
- Ask Size: - |
AIR PROD. CHEM. ... |
341.7734 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9A7E |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
341.7734 - |
Maturity: |
Endless |
Issue date: |
2022-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.07 |
Knock-out: |
341.7734 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.5174 |
Distance to knock-out %: |
-29.83% |
Distance to strike price: |
-78.5174 |
Distance to strike price %: |
-29.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.240 |
High: |
4.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.03% |
1 Month |
|
|
-27.89% |
3 Months |
|
|
-46.12% |
YTD |
|
|
-33.44% |
1 Year |
|
|
-24.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.270 |
1M High / 1M Low: |
6.840 |
4.270 |
6M High / 6M Low: |
10.850 |
4.270 |
High (YTD): |
2024-02-07 |
12.040 |
Low (YTD): |
2024-09-24 |
4.270 |
52W High: |
2024-02-07 |
12.040 |
52W Low: |
2024-09-24 |
4.270 |
Avg. price 1W: |
|
4.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.629 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.480 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.616 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.87% |
Volatility 6M: |
|
82.49% |
Volatility 1Y: |
|
108.28% |
Volatility 3Y: |
|
- |