BNP Paribas Knock-Out PAH3
/ DE000PD65515
BNP Paribas Knock-Out PAH3/ DE000PD65515 /
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: |
|
- |