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BNP Paribas Knock-Out DYH/  DE000PD6GUR3  /

EUWAX
2024-06-19  8:41:32 AM Chg.+0.04 Bid10:45:57 AM Ask10:45:57 AM Underlying Strike price Expiration date Option type
5.67EUR +0.71% 5.66
Bid Size: 6,000		 5.71
Ask Size: 6,000		 TARGET CORP. DL-... 203.0708 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6GUR
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Put
Strike price: 203.0708 -
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 182.7637
Knock-out violated on: -
Distance to knock-out: -50.2064
Distance to knock-out %: -37.88%
Distance to strike price: -70.5135
Distance to strike price %: -53.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+44.64%
3 Months  
+73.93%
YTD  
+1.80%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 5.25
1M High / 1M Low: 5.83 4.29
6M High / 6M Low: 6.18 2.46
High (YTD): 2024-01-18 6.18
Low (YTD): 2024-03-28 2.46
52W High: 2023-10-05 9.40
52W Low: 2024-03-28 2.46
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.05
Avg. volume 1Y:   5.86
Volatility 1M:   111.36%
Volatility 6M:   94.22%
Volatility 1Y:   73.92%
Volatility 3Y:   -