BNP Paribas Knock-Out BG/ DE000PD44WZ6 /
| 2024-05-28 3:36:56 PM | Chg.-0.06 | Bid3:40:11 PM | Ask3:40:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -2.82% | 2.06 Bid Size: 8,000 |
2.08 Ask Size: 8,000 |
Bunge Global SA | 126.881 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD44WZ |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.881 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 120.537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6179 |
| Distance to knock-out %: | -16.38% |
| Distance to strike price: | -21.4588 |
| Distance to strike price %: | -22.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.72% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | -33.44% | ||
| YTD | -11.91% | ||
| 1 Year | -34.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.86 |
| 6M High / 6M Low: | 3.83 | 1.66 |
| High (YTD): | 2024-02-08 | 3.83 |
| Low (YTD): | 2024-04-19 | 1.67 |
| 52W High: | 2024-02-08 | 3.83 |
| 52W Low: | 2023-09-14 | 1.14 |
| Avg. price 1W: | 2.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.78% | |
| Volatility 6M: | 87.80% | |
| Volatility 1Y: | 105.31% | |
| Volatility 3Y: | - |
