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BNP Paribas Knock-Out GRM/  DE000PD9BCG9  /

EUWAX
6/7/2024  8:11:22 AM Chg.+0.02 Bid10:05:02 AM Ask10:05:02 AM Underlying Strike price Expiration date Option type
2.76EUR +0.73% 2.76
Bid Size: 10,000		 2.78
Ask Size: 10,000		 GENL MILLS DL... 97.2061 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9BCG
Currency: EUR
Underlying: GENL MILLS DL -,10
Type: Knock-out
Option type: Put
Strike price: 97.2061 -
Maturity: Endless
Issue date: 8/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 97.2061
Knock-out violated on: -
Distance to knock-out: -35.4624
Distance to knock-out %: -57.43%
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: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month  
+8.24%
3 Months
  -9.80%
YTD
  -7.69%
1 Year  
+75.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.69
1M High / 1M Low: 2.86 2.39
6M High / 6M Low: 3.31 2.39
High (YTD): 2/14/2024 3.31
Low (YTD): 5/17/2024 2.39
52W High: 10/12/2023 3.45
52W Low: 6/8/2023 1.49
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.74
Avg. volume 1Y:   0.00
Volatility 1M:   42.30%
Volatility 6M:   40.47%
Volatility 1Y:   46.29%
Volatility 3Y:   -