BNP Paribas Knock-Out BG/ DE000PD2E882 /
2024-09-20 9:44:00 PM | Chg.+0.12 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.95EUR | +4.24% | - Bid Size: - |
- Ask Size: - |
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: | 2.80 |
---|---|
High: | 3.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.22% | ||
---|---|---|---|
1 Month | -7.23% | ||
3 Months | +17.53% | ||
YTD | +6.12% | ||
1 Year | +43.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.83 |
---|---|---|
1M High / 1M Low: | 3.28 | 2.73 |
6M High / 6M Low: | 3.34 | 1.65 |
High (YTD): | 2024-02-08 | 4.28 |
Low (YTD): | 2024-07-30 | 1.65 |
52W High: | 2024-02-08 | 4.28 |
52W Low: | 2024-07-30 | 1.65 |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.83% | |
Volatility 6M: | 108.27% | |
Volatility 1Y: | 92.78% | |
Volatility 3Y: | - |