BNP Paribas Knock-Out EUR/HUF/  DE000PD6SWS2  /

Frankfurt Zert./BNP
2024-05-27  9:20:35 PM Chg.-0.220 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
36.020EUR -0.61% 36.020
Bid Size: 10,000
36.220
Ask Size: 10,000
- 523.4599 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6SWS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 523.4599 -
Maturity: Endless
Issue date: 2022-05-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 518.2253
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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.050
High: 36.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+8.14%
3 Months  
+7.88%
YTD  
+1.04%
1 Year  
+7.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.240 35.120
1M High / 1M Low: 36.240 33.630
6M High / 6M Low: 37.560 30.810
High (YTD): 2024-01-08 37.560
Low (YTD): 2024-03-12 30.810
52W High: 2024-01-08 37.560
52W Low: 2023-08-03 28.640
Avg. price 1W:   35.590
Avg. volume 1W:   0.000
Avg. price 1M:   34.915
Avg. volume 1M:   0.000
Avg. price 6M:   34.413
Avg. volume 6M:   0.000
Avg. price 1Y:   33.894
Avg. volume 1Y:   0.000
Volatility 1M:   15.61%
Volatility 6M:   23.42%
Volatility 1Y:   28.13%
Volatility 3Y:   -