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BNP Paribas Knock-Out BAC/  DE000PD8ZZ25  /

EUWAX
14/06/2024  16:47:59 Chg.+0.020 Bid17:12:06 Ask17:12:06 Underlying Strike price Expiration date Option type
0.430EUR +4.88% 0.420
Bid Size: 120,000		 0.430
Ask Size: 120,000		 VERIZON COMM. INC. D... 43.9235 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ZZ2
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 43.9235 -
Maturity: Endless
Issue date: 26/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.82
Knock-out: 43.9235
Knock-out violated on: -
Distance to knock-out: -6.9318
Distance to knock-out %: -18.74%
Distance to strike price: -6.9318
Distance to strike price %: -18.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.28%
1 Month  
+30.30%
3 Months
  -4.44%
YTD
  -37.68%
1 Year
  -55.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.290
1M High / 1M Low: 0.470 0.240
6M High / 6M Low: 0.730 0.180
High (YTD): 11/01/2024 0.610
Low (YTD): 03/04/2024 0.180
52W High: 13/10/2023 1.370
52W Low: 03/04/2024 0.180
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   0.721
Avg. volume 1Y:   0.000
Volatility 1M:   205.75%
Volatility 6M:   200.23%
Volatility 1Y:   150.71%
Volatility 3Y:   -