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BNP Paribas Knock-Out FMC1/  DE000PD1DGF5  /

EUWAX
20/09/2024  21:40:01 Chg.+0.03 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
4.84EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 FORD MOTOR D... 16.2069 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DGF
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 16.2069 -
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 16.2069
Knock-out violated on: -
Distance to knock-out: -6.4875
Distance to knock-out %: -66.75%
Distance to strike price: -6.4875
Distance to strike price %: -66.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month  
+1.47%
3 Months  
+14.15%
YTD  
+17.19%
1 Year  
+13.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.75
1M High / 1M Low: 5.38 4.49
6M High / 6M Low: 6.09 1.69
High (YTD): 05/08/2024 6.09
Low (YTD): 18/07/2024 1.69
52W High: 30/10/2023 6.83
52W Low: 18/07/2024 1.69
Avg. price 1W:   4.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.45
Avg. volume 1Y:   0.00
Volatility 1M:   44.32%
Volatility 6M:   159.78%
Volatility 1Y:   126.75%
Volatility 3Y:   -