BNP Paribas Knock-Out GUI
/ DE000PD5KR41
BNP Paribas Knock-Out GUI/ DE000PD5KR41 /
| 8/16/2024 10:13:31 AM |
Chg.-0.01 |
Bid4:05:31 PM |
Ask4:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-0.46% |
2.20
Bid Size: 30,000 |
2.21
Ask Size: 30,000 |
DIAGEO PLC LS-,28935... |
43.5162 - |
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: |
43.5162 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
39.1646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.5946 |
| Distance to knock-out %: |
-32.45% |
| Distance to strike price: |
-13.9462 |
| Distance to strike price %: |
-47.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
-2.24% |
| 3 Months |
|
|
+20.44% |
| YTD |
|
|
+25.29% |
| 1 Year |
|
|
+74.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.19 |
| 1M High / 1M Low: |
2.47 |
2.13 |
| 6M High / 6M Low: |
2.47 |
1.57 |
| High (YTD): |
7/30/2024 |
2.47 |
| Low (YTD): |
2/28/2024 |
1.57 |
| 52W High: |
7/30/2024 |
2.47 |
| 52W Low: |
8/30/2023 |
1.18 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.91% |
| Volatility 6M: |
|
41.35% |
| Volatility 1Y: |
|
56.74% |
| Volatility 3Y: |
|
- |
