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BNP Paribas Knock-Out BAC/  DE000PD8ZZ25  /

Frankfurt Zert./BNP
2024-08-02  9:50:32 PM Chg.0.000 Bid9:57:10 PM Ask9:57:10 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 39,500		 0.250
Ask Size: 39,500		 VERIZON COMM. INC. D... 43.3375 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD8ZZ2
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 43.3375 -
Maturity: Endless
Issue date: 2022-07-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.03
Knock-out: 43.3375
Knock-out violated on: -
Distance to knock-out: -5.5863
Distance to knock-out %: -14.80%
Distance to strike price: -5.5863
Distance to strike price %: -14.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -13.79%
3 Months
  -50.00%
YTD
  -63.77%
1 Year
  -77.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: 0.520 0.150
High (YTD): 2024-01-11 0.630
Low (YTD): 2024-07-17 0.150
52W High: 2023-10-13 1.360
52W Low: 2024-07-17 0.150
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.629
Avg. volume 1Y:   0.000
Volatility 1M:   501.90%
Volatility 6M:   270.09%
Volatility 1Y:   210.19%
Volatility 3Y:   -