BNP Paribas Knock-Out GBERF/  DE000PD5EXT0  /

EUWAX
2024-06-05  9:24:04 AM Chg.+0.010 Bid4:35:40 PM Ask4:35:40 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.860
Bid Size: 17,500
0.870
Ask Size: 17,500
Geberit AG 632.0855 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5EXT
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 632.0855 -
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.19
Knock-out: 632.0855
Knock-out violated on: -
Distance to knock-out: -69.0855
Distance to knock-out %: -12.27%
Distance to strike price: -69.0855
Distance to strike price %: -12.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.86%
1 Month
  -40.69%
3 Months
  -39.44%
YTD
  -32.28%
1 Year
  -49.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 1.300 0.680
6M High / 6M Low: 1.780 0.680
High (YTD): 2024-01-18 1.780
Low (YTD): 2024-05-27 0.680
52W High: 2023-10-25 2.590
52W Low: 2024-05-27 0.680
Avg. price 1W:   0.828
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   1.716
Avg. volume 1Y:   0.000
Volatility 1M:   139.51%
Volatility 6M:   85.13%
Volatility 1Y:   73.23%
Volatility 3Y:   -