BNP Paribas Knock-Out GBERF/  DE000PD5EXS2  /

EUWAX
2024-06-04  9:24:41 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.270EUR +12.50% -
Bid Size: -
-
Ask Size: -
Geberit AG 575.7704 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5EXS
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 575.7704 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.70
Knock-out: 575.7704
Knock-out violated on: -
Distance to knock-out: -14.8112
Distance to knock-out %: -2.64%
Distance to strike price: -14.8112
Distance to strike price %: -2.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -68.97%
3 Months
  -67.47%
YTD
  -59.09%
1 Year
  -75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.720 0.120
6M High / 6M Low: 1.180 0.120
High (YTD): 2024-01-18 1.180
Low (YTD): 2024-05-27 0.120
52W High: 2023-10-25 1.990
52W Low: 2024-05-27 0.120
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   444.31%
Volatility 6M:   210.96%
Volatility 1Y:   159.57%
Volatility 3Y:   -