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BNP Paribas Knock-Out NKE/  DE000PD1DM23  /

Frankfurt Zert./BNP
2024-09-23  1:50:37 PM Chg.+0.120 Bid2:00:07 PM Ask2:00:07 PM Underlying Strike price Expiration date Option type
5.440EUR +2.26% 5.420
Bid Size: 38,000		 5.430
Ask Size: 38,000		 NIKE INC. B 144.9293 - 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: 144.9293 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 144.9293
Knock-out violated on: -
Distance to knock-out: -67.5316
Distance to knock-out %: -87.25%
Distance to strike price: -67.5316
Distance to strike price %: -87.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.350
High: 5.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.26%
1 Month
  -1.63%
3 Months  
+19.56%
YTD  
+64.85%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.320
1M High / 1M Low: 6.150 5.320
6M High / 6M Low: 6.880 4.500
High (YTD): 2024-07-24 6.880
Low (YTD): 2024-02-12 3.570
52W High: 2024-07-24 6.880
52W Low: 2023-12-21 2.090
Avg. price 1W:   5.758
Avg. volume 1W:   0.000
Avg. price 1M:   5.802
Avg. volume 1M:   0.000
Avg. price 6M:   5.532
Avg. volume 6M:   0.000
Avg. price 1Y:   4.674
Avg. volume 1Y:   0.000
Volatility 1M:   42.03%
Volatility 6M:   62.38%
Volatility 1Y:   88.91%
Volatility 3Y:   -