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BNP Paribas Knock-Out GUI/  DE000PD5KR41  /

EUWAX
10/18/2024  9:51:01 AM Chg.-0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.00EUR -3.38% -
Bid Size: -		 -
Ask Size: -		 DIAGEO PLC LS-,28935... 43.1104 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KR4
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Put
Strike price: 43.1104 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 38.7994
Knock-out violated on: -
Distance to knock-out: -6.8294
Distance to knock-out %: -21.36%
Distance to strike price: -11.1404
Distance to strike price %: -34.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -6.98%
3 Months
  -9.50%
YTD  
+14.94%
1 Year  
+39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.00
1M High / 1M Low: 2.19 2.00
6M High / 6M Low: 2.47 1.71
High (YTD): 7/30/2024 2.47
Low (YTD): 2/28/2024 1.57
52W High: 7/30/2024 2.47
52W Low: 11/9/2023 1.29
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   31.74%
Volatility 6M:   38.55%
Volatility 1Y:   54.70%
Volatility 3Y:   -