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BNP Paribas Knock-Out PPX/  DE000PD1VVG4  /

Frankfurt Zert./BNP
11/06/2024  12:20:53 Chg.+0.050 Bid12:54:22 Ask12:54:22 Underlying Strike price Expiration date Option type
2.780EUR +1.83% 2.770
Bid Size: 76,000		 2.780
Ask Size: 76,000		 KERING S.A. INH. ... 599.8588 - 31/12/2078 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: 599.8588 -
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 599.8588
Knock-out violated on: -
Distance to knock-out: -276.8588
Distance to knock-out %: -85.71%
Distance to strike price: -276.8588
Distance to strike price %: -85.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.35%
3 Months  
+46.32%
YTD  
+29.30%
1 Year  
+152.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.780 2.730
1M High / 1M Low: 2.840 2.600
6M High / 6M Low: 2.850 1.730
High (YTD): 25/04/2024 2.850
Low (YTD): 22/02/2024 1.730
52W High: 25/04/2024 2.850
52W Low: 27/07/2023 0.690
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   2.354
Avg. volume 6M:   0.000
Avg. price 1Y:   1.946
Avg. volume 1Y:   0.000
Volatility 1M:   24.16%
Volatility 6M:   54.56%
Volatility 1Y:   80.37%
Volatility 3Y:   -