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BNP Paribas Knock-Out PPX/  DE000PD13FL6  /

Frankfurt Zert./BNP
5/31/2024  9:20:28 PM Chg.+0.040 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
3.010EUR +1.35% 3.010
Bid Size: 15,600		 3.040
Ask Size: 15,600		 KERING S.A. INH. ... 617.1665 - 12/31/2078 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: 617.1665 -
Maturity: Endless
Issue date: 2/28/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 586.3082
Knock-out violated on: -
Distance to knock-out: -269.4082
Distance to knock-out %: -85.01%
Distance to strike price: -300.2665
Distance to strike price %: -94.75%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 3.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.24%
1 Month  
+2.38%
3 Months  
+48.28%
YTD  
+29.74%
1 Year  
+140.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.860
1M High / 1M Low: 3.010 2.770
6M High / 6M Low: 3.020 1.910
High (YTD): 4/25/2024 3.020
Low (YTD): 2/22/2024 1.910
52W High: 4/25/2024 3.020
52W Low: 7/27/2023 0.860
Avg. price 1W:   2.930
Avg. volume 1W:   0.000
Avg. price 1M:   2.876
Avg. volume 1M:   0.000
Avg. price 6M:   2.497
Avg. volume 6M:   0.000
Avg. price 1Y:   2.080
Avg. volume 1Y:   0.000
Volatility 1M:   21.19%
Volatility 6M:   51.20%
Volatility 1Y:   70.24%
Volatility 3Y:   -