DE000PD90AE0/ DE000PD90AE0 /
| 2024-06-14 9:20:22 PM | Chg.+0.050 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +10.87% | 0.510 Bid Size: 8,000 |
0.530 Ask Size: 8,000 |
EVONIK INDUSTRIES NA... | 23.1621 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD90AE |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1621 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.44 |
| Knock-out: | 23.1621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9221 |
| Distance to knock-out %: | -26.99% |
| Distance to strike price: | -4.9221 |
| Distance to strike price %: | -26.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -31.08% | ||
| YTD | -15.00% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.410 |
| 6M High / 6M Low: | 0.770 | 0.380 |
| High (YTD): | 2024-01-23 | 0.770 |
| Low (YTD): | 2024-05-14 | 0.380 |
| 52W High: | 2023-10-25 | 0.860 |
| 52W Low: | 2024-05-14 | 0.380 |
| Avg. price 1W: | 0.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 58.06% | |
| Volatility 1Y: | 55.20% | |
| Volatility 3Y: | - |
