BNP Paribas Knock-Out BAC/  DE000PD8ZZ25  /

EUWAX
8/2/2024  9:38:20 PM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 43.3375 - 12/31/2078 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: 7/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.02
Knock-out: 43.3375
Knock-out violated on: -
Distance to knock-out: -5.8982
Distance to knock-out %: -15.75%
Distance to strike price: -5.8982
Distance to strike price %: -15.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -18.75%
1 Month  
+8.33%
3 Months
  -46.94%
YTD
  -62.32%
1 Year
  -78.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.250
1M High / 1M Low: 0.420 0.150
6M High / 6M Low: 0.510 0.150
High (YTD): 1/11/2024 0.610
Low (YTD): 7/17/2024 0.150
52W High: 10/13/2023 1.370
52W Low: 7/17/2024 0.150
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   0.624
Avg. volume 1Y:   0.000
Volatility 1M:   514.04%
Volatility 6M:   267.66%
Volatility 1Y:   211.22%
Volatility 3Y:   -