BNP Paribas Knock-Out PAH3/  DE000PD65515  /

Frankfurt Zert./BNP
2024-05-28  9:50:13 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.230EUR -1.33% 2.240
Bid Size: 7,900
2.260
Ask Size: 7,900
PORSCHE AUTOM.HLDG V... 72.3458 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD6551
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 72.3458 -
Maturity: Endless
Issue date: 2022-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 72.3458
Knock-out violated on: -
Distance to knock-out: -22.4258
Distance to knock-out %: -44.92%
Distance to strike price: -22.4258
Distance to strike price %: -44.92%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -3.88%
3 Months
  -3.46%
YTD
  -15.53%
1 Year  
+6.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.260
1M High / 1M Low: 2.480 2.200
6M High / 6M Low: 2.890 2.120
High (YTD): 2024-01-22 2.890
Low (YTD): 2024-04-10 2.120
52W High: 2023-10-27 3.070
52W Low: 2023-06-14 1.760
Avg. price 1W:   2.374
Avg. volume 1W:   0.000
Avg. price 1M:   2.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.492
Avg. volume 6M:   0.000
Avg. price 1Y:   2.420
Avg. volume 1Y:   0.000
Volatility 1M:   44.58%
Volatility 6M:   39.93%
Volatility 1Y:   40.33%
Volatility 3Y:   -