BNP Paribas Knock-Out GUI
/ DE000PD5KR41
BNP Paribas Knock-Out GUI/ DE000PD5KR41 /
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: |
|
- |