BNP Paribas Knock-Out BG/ DE000PD66919 /
| 2024-05-28 4:43:25 PM | Chg.-0.13 | Bid5:39:41 PM | Ask5:39:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -8.50% | 1.31 Bid Size: 24,000 |
1.32 Ask Size: 24,000 |
Bunge Global SA | 119.8282 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD6691 |
| Currency: | EUR |
| Underlying: | Bunge Global SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.8282 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.97 |
| Knock-out: | 119.8282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.9653 |
| Distance to knock-out %: | -15.69% |
| Distance to strike price: | -14.9653 |
| Distance to strike price %: | -15.69% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -44.22% | ||
| YTD | -20.90% | ||
| 1 Year | -45.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.26 |
| 6M High / 6M Low: | 3.24 | 1.06 |
| High (YTD): | 2024-02-08 | 3.24 |
| Low (YTD): | 2024-04-23 | 1.07 |
| 52W High: | 2024-02-08 | 3.24 |
| 52W Low: | 2023-09-14 | 0.54 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.47% | |
| Volatility 6M: | 123.04% | |
| Volatility 1Y: | 163.64% | |
| Volatility 3Y: | - |
