BNP Paribas Knock-Out BG/ DE000PD66919 /
| 2024-05-23 9:46:03 PM | Chg.+0.07 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +4.38% | - Bid Size: - |
- Ask Size: - |
Bunge Global SA | 119.8064 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: | 119.8064 USD |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.88 |
| Knock-out: | 119.8064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5141 |
| Distance to knock-out %: | -16.30% |
| Distance to strike price: | -15.5141 |
| Distance to strike price %: | -16.30% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | +56.07% | ||
| 3 Months | -32.11% | ||
| YTD | -5.65% | ||
| 1 Year | -38.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.07 |
| 6M High / 6M Low: | 3.24 | 1.02 |
| 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: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 189.37% | |
| Volatility 6M: | 124.80% | |
| Volatility 1Y: | 163.54% | |
| Volatility 3Y: | - |
