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BNP Paribas Knock-Out PPX/  DE000PD13FL6  /

Frankfurt Zert./BNP
11/06/2024  10:20:59 Chg.+0.020 Bid10:44:16 Ask10:44:16 Underlying Strike price Expiration date Option type
2.920EUR +0.69% 2.910
Bid Size: 76,000		 2.920
Ask Size: 76,000		 KERING S.A. INH. ... 617.1076 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD13FL
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 617.1076 -
Maturity: Endless
Issue date: 28/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 586.2522
Knock-out violated on: -
Distance to knock-out: -263.2522
Distance to knock-out %: -81.50%
Distance to strike price: -294.1076
Distance to strike price %: -91.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+2.10%
3 Months  
+41.06%
YTD  
+25.86%
1 Year  
+129.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 2.900
1M High / 1M Low: 3.010 2.770
6M High / 6M Low: 3.020 1.910
High (YTD): 25/04/2024 3.020
Low (YTD): 22/02/2024 1.910
52W High: 25/04/2024 3.020
52W Low: 27/07/2023 0.860
Avg. price 1W:   2.924
Avg. volume 1W:   0.000
Avg. price 1M:   2.888
Avg. volume 1M:   0.000
Avg. price 6M:   2.526
Avg. volume 6M:   0.000
Avg. price 1Y:   2.118
Avg. volume 1Y:   0.000
Volatility 1M:   21.85%
Volatility 6M:   50.47%
Volatility 1Y:   69.88%
Volatility 3Y:   -