BNP Paribas Knock-Out EMN
/ DE000PD2R678
BNP Paribas Knock-Out EMN/ DE000PD2R678 /
| 2024-09-10 11:50:35 AM |
Chg.+0.020 |
Bid2024-09-10 |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+0.84% |
2.410
Bid Size: 12,400 |
2.490
Ask Size: 12,400 |
Eastman Chemical Co |
124.4899 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2R67 |
| Currency: |
EUR |
| Underlying: |
Eastman Chemical Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
124.4899 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
112.0409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.7074 |
| Distance to knock-out %: |
-26.84% |
| Distance to strike price: |
-36.1564 |
| Distance to strike price %: |
-40.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.430 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.56% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
+18.72% |
| YTD |
|
|
-23.00% |
| 1 Year |
|
|
-44.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.220 |
| 1M High / 1M Low: |
2.750 |
2.020 |
| 6M High / 6M Low: |
3.070 |
1.900 |
| High (YTD): |
2024-02-13 |
4.040 |
| Low (YTD): |
2024-07-31 |
1.900 |
| 52W High: |
2023-10-25 |
5.330 |
| 52W Low: |
2024-07-31 |
1.900 |
| Avg. price 1W: |
|
2.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.238 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.97% |
| Volatility 6M: |
|
83.97% |
| Volatility 1Y: |
|
66.95% |
| Volatility 3Y: |
|
- |
