OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FMC1/  DE000PD1DGF5  /

EUWAX
10/07/2024  08:07:08 Chg.+0.06 Bid09:29:59 Ask09:29:59 Underlying Strike price Expiration date Option type
3.23EUR +1.89% 3.23
Bid Size: 3,000		 3.28
Ask Size: 3,000		 FORD MOTOR D... 16.3131 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DGF
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 16.3131 -
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 16.3131
Knock-out violated on: -
Distance to knock-out: -4.3194
Distance to knock-out %: -36.01%
Distance to strike price: -4.3194
Distance to strike price %: -36.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -9.78%
3 Months  
+0.94%
YTD
  -21.79%
1 Year  
+72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.13
1M High / 1M Low: 4.40 3.13
6M High / 6M Low: 5.47 2.66
High (YTD): 24/01/2024 5.47
Low (YTD): 03/04/2024 2.66
52W High: 30/10/2023 6.83
52W Low: 12/07/2023 1.69
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   76.65%
Volatility 6M:   92.84%
Volatility 1Y:   93.14%
Volatility 3Y:   -