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BNP Paribas Knock-Out DGE/  DE000PD5KR41  /

EUWAX
05/07/2024  10:03:28 Chg.-0.01 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.14EUR -0.47% -
Bid Size: -		 -
Ask Size: -		 DIAGEO PLC LS-,28935... 43.4606 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD5KR4
Currency: EUR
Underlying: DIAGEO PLC LS-,28935185
Type: Knock-out
Option type: Put
Strike price: 43.4606 -
Maturity: Endless
Issue date: 05/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 39.1146
Knock-out violated on: -
Distance to knock-out: -9.1546
Distance to knock-out %: -30.56%
Distance to strike price: -13.5006
Distance to strike price %: -45.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+6.47%
3 Months  
+25.15%
YTD  
+22.99%
1 Year  
+84.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.15
1M High / 1M Low: 2.23 1.94
6M High / 6M Low: 2.23 1.57
High (YTD): 02/07/2024 2.23
Low (YTD): 28/02/2024 1.57
52W High: 02/07/2024 2.23
52W Low: 01/08/2023 1.09
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   25.59%
Volatility 6M:   38.72%
Volatility 1Y:   55.98%
Volatility 3Y:   -