BNP Paribas Knock-Out KOG
/ DE000PD2N0N2
BNP Paribas Knock-Out KOG/ DE000PD2N0N2 /
| 6/3/2024 8:53:34 AM |
Chg.-0.05 |
Bid10:09:51 AM |
Ask10:09:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-3.14% |
1.56
Bid Size: 19,000 |
1.58
Ask Size: 19,000 |
KROGER CO. ... |
69.1218 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2N0N |
| Currency: |
EUR |
| Underlying: |
KROGER CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.1218 - |
| Maturity: |
Endless |
| Issue date: |
3/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.07 |
| Knock-out: |
65.6657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.9415 |
| Distance to knock-out %: |
-40.55% |
| Distance to strike price: |
-22.3972 |
| Distance to strike price %: |
-47.94% |
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 %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
+13.24% |
| 3 Months |
|
|
-17.20% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
-30.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.49 |
| 1M High / 1M Low: |
1.60 |
1.26 |
| 6M High / 6M Low: |
2.35 |
1.08 |
| High (YTD): |
2/7/2024 |
2.33 |
| Low (YTD): |
4/3/2024 |
1.08 |
| 52W High: |
11/17/2023 |
2.48 |
| 52W Low: |
4/3/2024 |
1.08 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.63% |
| Volatility 6M: |
|
65.19% |
| Volatility 1Y: |
|
53.08% |
| Volatility 3Y: |
|
- |
