BNP Paribas Knock-Out PPX/  DE000PD1VVG4  /

EUWAX
2024-06-11  8:32:43 AM Chg.-0.04 Bid6:42:08 PM Ask6:42:08 PM Underlying Strike price Expiration date Option type
2.72EUR -1.45% 2.82
Bid Size: 15,600
2.86
Ask Size: 15,600
KERING S.A. INH. ... 599.8588 - 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: 599.8588 -
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
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: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+1.87%
3 Months  
+38.78%
YTD  
+26.51%
1 Year  
+147.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.79 2.76
1M High / 1M Low: 2.83 2.61
6M High / 6M Low: 2.89 1.74
High (YTD): 2024-04-24 2.89
Low (YTD): 2024-02-23 1.74
52W High: 2024-04-24 2.89
52W Low: 2023-07-27 0.74
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   24.97%
Volatility 6M:   50.64%
Volatility 1Y:   77.39%
Volatility 3Y:   -