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BNP Paribas Knock-Out GUI/  DE000PD5H3M3  /

EUWAX
04/10/2024  15:30:22 Chg.+0.01 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
1.69EUR +0.60% -
Bid Size: -		 -
Ask Size: -		 DIAGEO PLC LS-,28935... 39.9452 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5H3M
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Put
Strike price: 39.9452 -
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 39.9452
Knock-out violated on: -
Distance to knock-out: -8.6452
Distance to knock-out %: -27.62%
Distance to strike price: -8.6452
Distance to strike price %: -27.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month
  -11.05%
3 Months
  -5.06%
YTD  
+22.46%
1 Year  
+43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.67
1M High / 1M Low: 1.91 1.65
6M High / 6M Low: 2.09 1.36
High (YTD): 30/07/2024 2.09
Low (YTD): 28/02/2024 1.21
52W High: 30/07/2024 2.09
52W Low: 09/11/2023 0.94
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   39.22%
Volatility 6M:   46.28%
Volatility 1Y:   71.20%
Volatility 3Y:   -