BNP Paribas Knock-Out 68V/  DE000PD7NWQ5  /

EUWAX
2024-11-06  2:48:51 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
BAKER HUGHES CO. 40.6117 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD7NWQ
Currency: EUR
Underlying: BAKER HUGHES CO.
Type: Knock-out
Option type: Put
Strike price: 40.6117 -
Maturity: Endless
Issue date: 2022-06-27
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -37.61
Knock-out: 40.6117
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.6521
Distance to strike price %: 1.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.075
High: 0.075
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -98.00%
1 Month
  -98.48%
3 Months
  -99.07%
YTD
  -99.21%
1 Year
  -99.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.005
1M High / 1M Low: 0.500 0.005
6M High / 6M Low: 0.960 0.005
High (YTD): 2024-02-01 1.190
Low (YTD): 2024-11-06 0.005
52W High: 2024-02-01 1.190
52W Low: 2024-11-06 0.005
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   425.15%
Volatility 6M:   230.75%
Volatility 1Y:   172.30%
Volatility 3Y:   -