BNP Paribas Knock-Out BG/ DE000PD21VF8 /
| 20/09/2024 21:48:26 | Chg.+0.15 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | +6.22% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 126.2115 USD | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD21VF |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.2115 USD |
| Maturity: | Endless |
| Issue date: | 11/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.47 |
| Knock-out: | 126.2115 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8198 |
| Distance to knock-out %: | -28.13% |
| Distance to strike price: | -24.8198 |
| Distance to strike price %: | -28.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.76% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | +24.27% | ||
| YTD | +8.47% | ||
| 1 Year | +61.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.30 |
| 6M High / 6M Low: | 2.91 | 1.20 |
| High (YTD): | 08/02/2024 | 3.83 |
| Low (YTD): | 30/07/2024 | 1.20 |
| 52W High: | 08/02/2024 | 3.83 |
| 52W Low: | 30/07/2024 | 1.20 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.34% | |
| Volatility 6M: | 141.55% | |
| Volatility 1Y: | 117.47% | |
| Volatility 3Y: | - |
