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BNP Paribas Knock-Out GUI/  DE000PD5KR41  /

EUWAX
2024-08-30  9:51:28 AM Chg.+0.09 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
2.17EUR +4.33% -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 43.0555 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KR4
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Put
Strike price: 43.0555 -
Maturity: Endless
Issue date: 2022-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 38.7499
Knock-out violated on: -
Distance to knock-out: -9.3599
Distance to knock-out %: -31.85%
Distance to strike price: -13.6655
Distance to strike price %: -46.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.15%
3 Months  
+4.83%
YTD  
+24.71%
1 Year  
+83.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.08
1M High / 1M Low: 2.47 2.08
6M High / 6M Low: 2.47 1.59
High (YTD): 2024-07-30 2.47
Low (YTD): 2024-02-28 1.57
52W High: 2024-07-30 2.47
52W Low: 2023-08-30 1.18
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   43.65%
Volatility 6M:   41.42%
Volatility 1Y:   56.12%
Volatility 3Y:   -