BNP Paribas Knock-Out PAH3
/ DE000PD46416
BNP Paribas Knock-Out PAH3/ DE000PD46416 /
| 2024-05-29 8:13:04 AM |
Chg.0.00 |
Bid8:49:14 PM |
Ask8:49:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
0.00% |
2.58
Bid Size: 8,000 |
2.60
Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... |
75.2418 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4641 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.2418 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Knock-out: |
75.2418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8618 |
| Distance to knock-out %: |
-49.35% |
| Distance to strike price: |
-24.8618 |
| Distance to strike price %: |
-49.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-2.31% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
-12.71% |
| 1 Year |
|
|
+4.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.54 |
| 1M High / 1M Low: |
2.76 |
2.48 |
| 6M High / 6M Low: |
3.18 |
2.40 |
| High (YTD): |
2024-01-22 |
3.18 |
| Low (YTD): |
2024-04-11 |
2.40 |
| 52W High: |
2023-10-27 |
3.36 |
| 52W Low: |
2023-06-19 |
2.08 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.16% |
| Volatility 6M: |
|
37.74% |
| Volatility 1Y: |
|
36.68% |
| Volatility 3Y: |
|
- |
