BNP Paribas Knock-Out SWKS
/ DE000PD4PPR9
BNP Paribas Knock-Out SWKS/ DE000PD4PPR9 /
| 2024-09-19 9:47:49 PM |
Chg.-0.33 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-9.24% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
136.3414 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD4PPR |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.3414 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Knock-out: |
129.5243 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.9575 |
| Distance to knock-out %: |
-34.60% |
| Distance to strike price: |
-36.0914 |
| Distance to strike price %: |
-41.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.22% |
| 1 Month |
|
|
+19.12% |
| 3 Months |
|
|
+12.89% |
| YTD |
|
|
+53.55% |
| 1 Year |
|
|
-12.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.60 |
3.05 |
| 1M High / 1M Low: |
3.60 |
2.40 |
| 6M High / 6M Low: |
4.44 |
1.57 |
| High (YTD): |
2024-05-02 |
4.44 |
| Low (YTD): |
2024-07-16 |
1.57 |
| 52W High: |
2023-11-02 |
4.97 |
| 52W Low: |
2024-07-16 |
1.57 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.06% |
| Volatility 6M: |
|
145.15% |
| Volatility 1Y: |
|
120.36% |
| Volatility 3Y: |
|
- |
