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BNP Paribas Knock-Out ELV/  DE000PD9HPD5  /

EUWAX
10/18/2024  9:47:11 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.49EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 Elevance Health Inc 698.4104 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD9HPD
Currency: EUR
Underlying: Elevance Health Inc
Type: Knock-out
Option type: Put
Strike price: 698.4104 -
Maturity: Endless
Issue date: 8/5/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 646.0296
Knock-out violated on: -
Distance to knock-out: -249.447
Distance to knock-out %: -62.90%
Distance to strike price: -301.8278
Distance to strike price %: -76.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.33%
1 Month  
+72.92%
3 Months  
+41.48%
YTD  
+20.87%
1 Year  
+13.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 1.74
1M High / 1M Low: 2.49 1.43
6M High / 6M Low: 2.49 1.25
High (YTD): 10/18/2024 2.49
Low (YTD): 9/3/2024 1.25
52W High: 10/18/2024 2.49
52W Low: 9/3/2024 1.25
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   117.50%
Volatility 6M:   80.47%
Volatility 1Y:   64.64%
Volatility 3Y:   -