BNP Paribas Knock-Out BG/ DE000PD2E882 /
| 2024-09-20 9:20:20 PM | Chg.+0.170 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +6.01% | 2.950 Bid Size: 9,000 |
2.960 Ask Size: 9,000 |
Bunge Global SA | 131.5364 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD2E88 |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 131.5364 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 124.9596 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6984 |
| Distance to knock-out %: | -26.86% |
| Distance to strike price: | -29.5898 |
| Distance to strike price %: | -33.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +18.58% | ||
| YTD | +7.91% | ||
| 1 Year | +47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.730 |
| 6M High / 6M Low: | 3.300 | 1.640 |
| High (YTD): | 2024-02-08 | 4.290 |
| Low (YTD): | 2024-07-26 | 1.640 |
| 52W High: | 2024-02-08 | 4.290 |
| 52W Low: | 2024-07-26 | 1.640 |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.49% | |
| Volatility 6M: | 106.24% | |
| Volatility 1Y: | 90.12% | |
| Volatility 3Y: | - |
