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BNP Paribas Knock-Out CPT/  DE000PD9NLP6  /

EUWAX
9/26/2024  9:44:51 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.92EUR - -
Bid Size: -		 -
Ask Size: -		 Camden Property Trus... 144.4761 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9NLP
Currency: EUR
Underlying: Camden Property Trust
Type: Knock-out
Option type: Put
Strike price: 144.4761 -
Maturity: Endless
Issue date: 8/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.74
Knock-out: 144.4761
Knock-out violated on: -
Distance to knock-out: -33.9803
Distance to knock-out %: -30.75%
Distance to strike price: -33.9803
Distance to strike price %: -30.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -0.52%
3 Months
  -44.83%
YTD
  -52.83%
1 Year
  -62.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.70
1M High / 1M Low: 2.21 1.69
6M High / 6M Low: 4.77 1.69
High (YTD): 2/13/2024 5.16
Low (YTD): 9/19/2024 1.69
52W High: 10/30/2023 5.99
52W Low: 9/19/2024 1.69
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.05
Avg. volume 1Y:   0.00
Volatility 1M:   97.81%
Volatility 6M:   67.06%
Volatility 1Y:   58.28%
Volatility 3Y:   -