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BNP Paribas Knock-Out 1N8/  DE000PD1QZM3  /

Frankfurt Zert./BNP
9/6/2024  9:20:16 PM Chg.+0.160 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
7.500EUR +2.18% 7.480
Bid Size: 3,180		 7.550
Ask Size: 3,180		 ADYEN N.V. E... 2,000.2659 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1QZM
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Put
Strike price: 2,000.2659 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.67
Knock-out: 1,900.2526
Knock-out violated on: -
Distance to knock-out: -647.0526
Distance to knock-out %: -51.63%
Distance to strike price: -747.0659
Distance to strike price %: -59.61%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.390
High: 7.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.44%
1 Month
  -19.18%
3 Months
  -3.10%
YTD
  -8.98%
1 Year
  -40.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 6.940
1M High / 1M Low: 9.280 6.720
6M High / 6M Low: 9.800 4.280
High (YTD): 8/5/2024 9.800
Low (YTD): 3/27/2024 4.280
52W High: 9/21/2023 13.800
52W Low: 3/27/2024 4.280
Avg. price 1W:   7.216
Avg. volume 1W:   0.000
Avg. price 1M:   7.437
Avg. volume 1M:   0.000
Avg. price 6M:   7.471
Avg. volume 6M:   0.000
Avg. price 1Y:   8.587
Avg. volume 1Y:   0.000
Volatility 1M:   61.15%
Volatility 6M:   77.44%
Volatility 1Y:   71.94%
Volatility 3Y:   -