BNP Paribas Knock-Out PPX/  DE000PD1VVG4  /

Frankfurt Zert./BNP
2024-06-12  9:20:22 PM Chg.+0.030 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
2.840EUR +1.07% 2.830
Bid Size: 15,600
2.870
Ask Size: 15,600
KERING S.A. INH. ... 599.8524 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1VVG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 599.8524 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 599.8524
Knock-out violated on: -
Distance to knock-out: -280.8524
Distance to knock-out %: -88.04%
Distance to strike price: -280.8524
Distance to strike price %: -88.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+5.58%
3 Months  
+53.51%
YTD  
+32.09%
1 Year  
+167.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.730
1M High / 1M Low: 2.840 2.600
6M High / 6M Low: 2.850 1.730
High (YTD): 2024-04-25 2.850
Low (YTD): 2024-02-22 1.730
52W High: 2024-04-25 2.850
52W Low: 2023-07-27 0.690
Avg. price 1W:   2.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.720
Avg. volume 1M:   0.000
Avg. price 6M:   2.360
Avg. volume 6M:   0.000
Avg. price 1Y:   1.949
Avg. volume 1Y:   0.000
Volatility 1M:   25.49%
Volatility 6M:   54.68%
Volatility 1Y:   80.25%
Volatility 3Y:   -