BNP Paribas Knock-Out KOG
/ DE000PD2SJ95
BNP Paribas Knock-Out KOG/ DE000PD2SJ95 /
| 2024-06-14 5:53:12 PM |
Chg.+0.03 |
Bid6:00:16 PM |
Ask6:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+2.14% |
1.42
Bid Size: 63,000 |
1.43
Ask Size: 63,000 |
KROGER CO. ... |
65.3136 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2SJ9 |
| Currency: |
EUR |
| Underlying: |
KROGER CO. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.3136 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.36 |
| Knock-out: |
62.0479 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.1098 |
| Distance to knock-out %: |
-32.19% |
| Distance to strike price: |
-18.3755 |
| Distance to strike price %: |
-39.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.39 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.49% |
| 1 Month |
|
|
+53.76% |
| 3 Months |
|
|
+50.53% |
| YTD |
|
|
-22.70% |
| 1 Year |
|
|
-16.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.26 |
| 1M High / 1M Low: |
1.41 |
0.93 |
| 6M High / 6M Low: |
2.00 |
0.73 |
| High (YTD): |
2024-02-07 |
1.97 |
| Low (YTD): |
2024-04-03 |
0.73 |
| 52W High: |
2023-11-17 |
2.12 |
| 52W Low: |
2024-04-03 |
0.73 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.94% |
| Volatility 6M: |
|
86.34% |
| Volatility 1Y: |
|
67.88% |
| Volatility 3Y: |
|
- |
