BNP Paribas Knock-Out 1N8/  DE000PD1MA91  /

Frankfurt Zert./BNP
2024-09-06  9:20:21 PM Chg.+0.160 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
7.830EUR +2.09% 7.810
Bid Size: 3,180
7.880
Ask Size: 3,180
ADYEN N.V. E... 2,033.6214 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1MA9
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,033.6214 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 1,931.9403
Knock-out violated on: -
Distance to knock-out: -678.7403
Distance to knock-out %: -54.16%
Distance to strike price: -780.4214
Distance to strike price %: -62.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -18.61%
3 Months
  -3.09%
YTD
  -8.63%
1 Year
  -39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.830 7.270
1M High / 1M Low: 9.620 7.050
6M High / 6M Low: 10.130 4.620
High (YTD): 2024-08-05 10.130
Low (YTD): 2024-03-27 4.620
52W High: 2023-09-21 14.130
52W Low: 2024-03-27 4.620
Avg. price 1W:   7.550
Avg. volume 1W:   0.000
Avg. price 1M:   7.771
Avg. volume 1M:   0.000
Avg. price 6M:   7.806
Avg. volume 6M:   0.000
Avg. price 1Y:   8.922
Avg. volume 1Y:   0.000
Volatility 1M:   58.97%
Volatility 6M:   73.53%
Volatility 1Y:   68.51%
Volatility 3Y:   -