BNP Paribas Knock-Out EVK/  DE000PD2UKS2  /

Frankfurt Zert./BNP
2024-06-14  9:20:22 PM Chg.+0.050 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.660EUR +8.20% 0.660
Bid Size: 8,000
0.680
Ask Size: 8,000
EVONIK INDUSTRIES NA... 24.8125 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2UKS
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.8125 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 23.5719
Knock-out violated on: -
Distance to knock-out: -5.3319
Distance to knock-out %: -29.23%
Distance to strike price: -6.5725
Distance to strike price %: -36.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+11.86%
3 Months
  -27.47%
YTD
  -13.16%
1 Year
  -22.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.660 0.580
6M High / 6M Low: 0.940 0.540
High (YTD): 2024-01-23 0.940
Low (YTD): 2024-05-14 0.540
52W High: 2023-10-25 1.020
52W Low: 2024-05-14 0.540
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   50.93%
Volatility 6M:   44.43%
Volatility 1Y:   42.63%
Volatility 3Y:   -