BNP Paribas Knock-Out NKE/  DE000PD1DM23  /

Frankfurt Zert./BNP
2024-06-21  9:50:23 PM Chg.-0.150 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
4.550EUR -3.19% 4.540
Bid Size: 33,000
4.550
Ask Size: 33,000
NIKE INC. B 144.7988 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DM2
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 144.7988 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 144.7988
Knock-out violated on: -
Distance to knock-out: -55.7544
Distance to knock-out %: -62.61%
Distance to strike price: -55.7544
Distance to strike price %: -62.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month
  -7.52%
3 Months  
+10.71%
YTD  
+37.88%
1 Year  
+42.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.700
1M High / 1M Low: 5.050 4.540
6M High / 6M Low: 5.270 2.090
High (YTD): 2024-04-10 5.270
Low (YTD): 2024-02-12 3.570
52W High: 2023-09-27 5.340
52W Low: 2023-12-21 2.090
Avg. price 1W:   4.756
Avg. volume 1W:   0.000
Avg. price 1M:   4.799
Avg. volume 1M:   0.000
Avg. price 6M:   4.392
Avg. volume 6M:   0.000
Avg. price 1Y:   4.048
Avg. volume 1Y:   0.000
Volatility 1M:   28.27%
Volatility 6M:   100.68%
Volatility 1Y:   82.80%
Volatility 3Y:   -