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BNP Paribas Knock-Out NESN/  DE000PD5E0K6  /

Frankfurt Zert./BNP
2024-09-20  4:21:18 PM Chg.+0.240 Bid5:19:18 PM Ask5:19:18 PM Underlying Strike price Expiration date Option type
3.920EUR +6.52% -
Bid Size: -		 -
Ask Size: -		 NESTLE N 119.8626 CHF 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5E0K
Currency: EUR
Underlying: NESTLE N
Type: Knock-out
Option type: Put
Strike price: 119.8626 CHF
Maturity: Endless
Issue date: 2022-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 119.8626
Knock-out violated on: -
Distance to knock-out: -39.8655
Distance to knock-out %: -46.14%
Distance to strike price: -39.8655
Distance to strike price %: -46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+20.25%
3 Months  
+40.50%
YTD  
+28.52%
1 Year  
+104.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.520
1M High / 1M Low: 3.920 3.070
6M High / 6M Low: 3.920 2.360
High (YTD): 2024-09-20 3.920
Low (YTD): 2024-06-07 2.360
52W High: 2024-09-20 3.920
52W Low: 2023-09-21 1.920
Avg. price 1W:   3.664
Avg. volume 1W:   0.000
Avg. price 1M:   3.363
Avg. volume 1M:   0.000
Avg. price 6M:   3.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.929
Avg. volume 1Y:   0.000
Volatility 1M:   37.00%
Volatility 6M:   54.92%
Volatility 1Y:   59.32%
Volatility 3Y:   -