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BNP Paribas Knock-Out CPT/  DE000PD97DB5  /

EUWAX
10/18/2024  9:47:08 PM Chg.-0.13 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.13EUR -5.75% -
Bid Size: -		 -
Ask Size: -		 Camden Property Trus... 143.627 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD97DB
Currency: EUR
Underlying: Camden Property Trust
Type: Knock-out
Option type: Put
Strike price: 143.627 -
Maturity: Endless
Issue date: 8/25/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.17
Knock-out: 132.855
Knock-out violated on: -
Distance to knock-out: -21.7567
Distance to knock-out %: -19.58%
Distance to strike price: -32.5287
Distance to strike price %: -29.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+34.81%
3 Months
  -26.30%
YTD
  -46.21%
1 Year
  -56.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.12
1M High / 1M Low: 2.31 1.58
6M High / 6M Low: 4.56 1.58
High (YTD): 2/13/2024 5.05
Low (YTD): 9/19/2024 1.58
52W High: 10/30/2023 5.87
52W Low: 9/19/2024 1.58
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   77.30%
Volatility 6M:   69.47%
Volatility 1Y:   61.83%
Volatility 3Y:   -