BNP Paribas Knock-Out BPE5/  DE000PD62GH9  /

EUWAX
2024-11-04  9:51:34 AM Chg.0.00 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
2.64EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC D... 601.9225 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62GH
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Put
Strike price: 601.9225 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 601.9225
Knock-out violated on: -
Distance to knock-out: -597.4155
Distance to knock-out %: -13,255.28%
Distance to strike price: -597.4155
Distance to strike price %: -13,255.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -131.95
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.32%
1 Month  
+17.86%
3 Months  
+45.05%
YTD  
+50.86%
1 Year  
+92.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.46
1M High / 1M Low: 2.76 2.20
6M High / 6M Low: 2.76 1.18
High (YTD): 2024-10-31 2.76
Low (YTD): 2024-04-12 0.94
52W High: 2024-10-31 2.76
52W Low: 2024-04-12 0.94
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   55.18%
Volatility 6M:   76.90%
Volatility 1Y:   74.44%
Volatility 3Y:   -