BNP Paribas Knock-Out EUR/HUF/  DE000PD2G0S0  /

Frankfurt Zert./BNP
11/4/2024  8:20:54 PM Chg.+0.080 Bid9:02:53 PM Ask9:02:53 PM Underlying Strike price Expiration date Option type
21.910EUR +0.37% 21.910
Bid Size: 10,000
23.110
Ask Size: 10,000
- 499.4764 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2G0S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 499.4764 -
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 499.4764
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 1.20
Spread %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.440
High: 22.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -8.56%
3 Months
  -13.77%
YTD
  -25.30%
1 Year
  -25.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.990 21.830
1M High / 1M Low: 24.700 21.830
6M High / 6M Low: 29.890 21.830
High (YTD): 1/8/2024 31.150
Low (YTD): 11/1/2024 21.830
52W High: 1/8/2024 31.150
52W Low: 11/1/2024 21.830
Avg. price 1W:   22.288
Avg. volume 1W:   0.000
Avg. price 1M:   23.613
Avg. volume 1M:   0.000
Avg. price 6M:   26.298
Avg. volume 6M:   0.000
Avg. price 1Y:   27.265
Avg. volume 1Y:   0.000
Volatility 1M:   27.56%
Volatility 6M:   25.37%
Volatility 1Y:   26.62%
Volatility 3Y:   -