BNP Paribas Knock-Out BG/ DE000PD5GBF0 /
| 6/20/2024 9:20:21 PM | Chg.-0.140 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -7.04% | 1.870 Bid Size: 8,000 |
1.880 Ask Size: 8,000 |
Bunge Global SA | 123.1611 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD5GBF |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.1611 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.64 |
| Knock-out: | 117.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7299 |
| Distance to knock-out %: | -14.43% |
| Distance to strike price: | -19.4599 |
| Distance to strike price %: | -20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | -13.95% | ||
| YTD | -7.50% | ||
| 1 Year | -36.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.400 |
| 6M High / 6M Low: | 3.500 | 1.300 |
| High (YTD): | 2/8/2024 | 3.500 |
| Low (YTD): | 4/19/2024 | 1.300 |
| 52W High: | 2/8/2024 | 3.500 |
| 52W Low: | 9/14/2023 | 0.780 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.91% | |
| Volatility 6M: | 110.69% | |
| Volatility 1Y: | 134.74% | |
| Volatility 3Y: | - |
