BNP Paribas Knock-Out G14
/ DE000PD95702
BNP Paribas Knock-Out G14/ DE000PD95702 /
10/11/2024 9:20:39 PM |
Chg.-0.030 |
Bid9:57:57 PM |
Ask9:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-2.00% |
1.480 Bid Size: 2,028 |
1.500 Ask Size: 2,000 |
SIGNIFY N.V. EO... |
36.1529 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD9570 |
Currency: |
EUR |
Underlying: |
SIGNIFY N.V. EO -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.1529 - |
Maturity: |
Endless |
Issue date: |
8/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.47 |
Knock-out: |
36.1529 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1529 |
Distance to knock-out %: |
-64.33% |
Distance to strike price: |
-14.1529 |
Distance to strike price %: |
-64.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.500 |
High: |
1.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
-11.98% |
3 Months |
|
|
+18.55% |
YTD |
|
|
+77.11% |
1 Year |
|
|
+11.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.450 |
1M High / 1M Low: |
1.670 |
1.450 |
6M High / 6M Low: |
1.690 |
0.990 |
High (YTD): |
9/10/2024 |
1.690 |
Low (YTD): |
1/10/2024 |
0.810 |
52W High: |
9/10/2024 |
1.690 |
52W Low: |
1/10/2024 |
0.810 |
Avg. price 1W: |
|
1.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.374 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.267 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.57% |
Volatility 6M: |
|
63.12% |
Volatility 1Y: |
|
64.70% |
Volatility 3Y: |
|
- |