BNP Paribas Knock-Out WY/  DE000PD88BB8  /

EUWAX
6/25/2024  9:45:24 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.12EUR +6.67% -
Bid Size: -
-
Ask Size: -
Weyerhaeuser Company 39.9582 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD88BB
Currency: EUR
Underlying: Weyerhaeuser Company
Type: Knock-out
Option type: Put
Strike price: 39.9582 -
Maturity: Endless
Issue date: 8/1/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 39.9582
Knock-out violated on: -
Distance to knock-out: -13.1417
Distance to knock-out %: -49.01%
Distance to strike price: -13.1417
Distance to strike price %: -49.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+17.89%
3 Months  
+154.55%
YTD  
+124.00%
1 Year  
+19.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.05
1M High / 1M Low: 1.08 0.94
6M High / 6M Low: 1.08 0.40
High (YTD): 6/20/2024 1.08
Low (YTD): 3/27/2024 0.40
52W High: 10/27/2023 1.15
52W Low: 3/27/2024 0.40
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.73
Avg. volume 6M:   0.00
Avg. price 1Y:   0.77
Avg. volume 1Y:   0.00
Volatility 1M:   42.38%
Volatility 6M:   90.60%
Volatility 1Y:   87.66%
Volatility 3Y:   -