BNP Paribas Knock-Out EUR/HUF/  DE000PD2GYY0  /

EUWAX
06/06/2024  12:09:18 Chg.-0.41 Bid12:27:06 Ask12:27:06 Underlying Strike price Expiration date Option type
40.77EUR -1.00% 40.71
Bid Size: 10,000
40.91
Ask Size: 10,000
- 551.8044 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2GYY
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 551.8044 -
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 546.2864
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.20
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.00
High: 41.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -2.60%
3 Months  
+3.03%
YTD
  -5.12%
1 Year
  -3.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.57 40.27
1M High / 1M Low: 43.58 40.27
6M High / 6M Low: 45.01 37.88
High (YTD): 08/01/2024 45.01
Low (YTD): 12/03/2024 37.88
52W High: 08/01/2024 45.01
52W Low: 03/08/2023 35.67
Avg. price 1W:   41.15
Avg. volume 1W:   0.00
Avg. price 1M:   42.25
Avg. volume 1M:   0.00
Avg. price 6M:   41.57
Avg. volume 6M:   0.00
Avg. price 1Y:   41.14
Avg. volume 1Y:   0.00
Volatility 1M:   20.44%
Volatility 6M:   20.87%
Volatility 1Y:   24.61%
Volatility 3Y:   -