BNP Paribas Knock-Out GRM
/ DE000PD9AYZ5
BNP Paribas Knock-Out GRM/ DE000PD9AYZ5 /
2024-06-14 12:50:30 PM |
Chg.+0.030 |
Bid12:57:06 PM |
Ask12:57:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.980EUR |
+1.02% |
2.970 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
GENL MILLS DL... |
97.2312 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9AYZ |
Currency: |
EUR |
Underlying: |
GENL MILLS DL -,10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.2312 - |
Maturity: |
Endless |
Issue date: |
2022-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.07 |
Knock-out: |
92.3696 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.9182 |
Distance to knock-out %: |
-52.80% |
Distance to strike price: |
-36.7798 |
Distance to strike price %: |
-60.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.950 |
High: |
2.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.97% |
1 Month |
|
|
+21.63% |
3 Months |
|
|
+1.36% |
YTD |
|
|
+0.34% |
1 Year |
|
|
+80.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.760 |
1M High / 1M Low: |
2.950 |
2.370 |
6M High / 6M Low: |
3.280 |
2.370 |
High (YTD): |
2024-02-14 |
3.280 |
Low (YTD): |
2024-05-16 |
2.370 |
52W High: |
2023-10-12 |
3.430 |
52W Low: |
2023-06-26 |
1.530 |
Avg. price 1W: |
|
2.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.668 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.827 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.748 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
43.99% |
Volatility 6M: |
|
41.08% |
Volatility 1Y: |
|
47.36% |
Volatility 3Y: |
|
- |