OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BC8/  DE000PD3LVZ1  /

Frankfurt Zert./BNP
2024-06-05  9:20:23 PM Chg.-0.060 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.960EUR -5.88% 0.950
Bid Size: 4,200		 0.980
Ask Size: 4,200		 BECHTLE AG O.N. 55.1299 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3LVZ
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Knock-out
Option type: Put
Strike price: 55.1299 -
Maturity: Endless
Issue date: 2022-03-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.30
Knock-out: 55.1299
Knock-out violated on: -
Distance to knock-out: -10.0299
Distance to knock-out %: -22.24%
Distance to strike price: -10.0299
Distance to strike price %: -22.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months  
+24.68%
YTD
  -4.95%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.110 0.790
6M High / 6M Low: 1.300 0.530
High (YTD): 2024-01-05 1.220
Low (YTD): 2024-04-08 0.530
52W High: 2023-07-06 2.000
52W Low: 2024-04-08 0.530
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.952
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   1.128
Avg. volume 1Y:   0.000
Volatility 1M:   106.65%
Volatility 6M:   145.99%
Volatility 1Y:   121.74%
Volatility 3Y:   -