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BNP Paribas Knock-Out GBERF/  DE000PD5MXC9  /

EUWAX
10/31/2024  9:46:34 AM Chg.-0.240 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.960EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Geberit AG 633.739 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5MXC
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 633.739 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.31
Knock-out: 602.0521
Knock-out violated on: -
Distance to knock-out: -54.2521
Distance to knock-out %: -9.90%
Distance to strike price: -85.939
Distance to strike price %: -15.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.72%
1 Month  
+9.09%
3 Months  
+20.00%
YTD
  -28.89%
1 Year
  -62.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.200
1M High / 1M Low: 1.310 0.880
6M High / 6M Low: 1.560 0.750
High (YTD): 1/18/2024 1.860
Low (YTD): 7/23/2024 0.750
52W High: 10/31/2023 2.570
52W Low: 7/23/2024 0.750
Avg. price 1W:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   87.82%
Volatility 6M:   126.83%
Volatility 1Y:   101.45%
Volatility 3Y:   -