BNP Paribas Knock-Out GRM
/ DE000PD9AYZ5
BNP Paribas Knock-Out GRM/ DE000PD9AYZ5 /
| 2024-06-07 2:20:58 PM |
Chg.+0.010 |
Bid2:39:00 PM |
Ask2:39:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+0.37% |
2.760
Bid Size: 10,000 |
2.780
Ask Size: 10,000 |
GENL MILLS DL... |
97.2061 - |
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: |
97.2061 - |
| Maturity: |
Endless |
| Issue date: |
2022-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.25 |
| Knock-out: |
92.3458 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.6021 |
| Distance to knock-out %: |
-49.56% |
| Distance to strike price: |
-35.4624 |
| Distance to strike price %: |
-57.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
-9.87% |
| YTD |
|
|
-7.74% |
| 1 Year |
|
|
+75.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.660 |
| 1M High / 1M Low: |
2.840 |
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: |
2023-06-08 |
1.460 |
| Avg. price 1W: |
|
2.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.722 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.71% |
| Volatility 6M: |
|
41.62% |
| Volatility 1Y: |
|
47.95% |
| Volatility 3Y: |
|
- |
