BNP Paribas Knock-Out WY/ DE000PD88BB8 /
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: | - |