BNP Paribas Knock-Out F/ DE000PD1DGF5 /
| 2024-11-08 9:46:05 PM | Chg.- | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | - | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.0771 USD | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD1DGF |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.0771 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-15 |
| Last trading day: | 2024-11-11 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 16.0771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8036 |
| Distance to knock-out %: | -45.89% |
| Distance to strike price: | -4.8036 |
| Distance to strike price %: | -45.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.82% | ||
| 3 Months | -6.49% | ||
| YTD | +18.64% | ||
| 1 Year | -21.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 4.58 |
| 6M High / 6M Low: | 6.09 | 1.69 |
| High (YTD): | 2024-08-05 | 6.09 |
| Low (YTD): | 2024-07-18 | 1.69 |
| 52W High: | 2023-11-16 | 6.22 |
| 52W Low: | 2024-07-18 | 1.69 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.06% | |
| Volatility 6M: | 154.81% | |
| Volatility 1Y: | 125.84% | |
| Volatility 3Y: | - |
