BNP Paribas Knock-Out GUI
/ DE000PD5KR41
BNP Paribas Knock-Out GUI/ DE000PD5KR41 /
| 7/26/2024 10:12:57 AM |
Chg.-0.07 |
Bid4:35:24 PM |
Ask4:35:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-3.15% |
2.13
Bid Size: 30,000 |
2.14
Ask Size: 30,000 |
DIAGEO PLC LS-,28935... |
43.4906 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5KR4 |
| Currency: |
EUR |
| Underlying: |
DIAGEO PLC LS-,28935185 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.4906 - |
| Maturity: |
Endless |
| Issue date: |
5/5/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
39.1416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.1516 |
| Distance to knock-out %: |
-30.52% |
| Distance to strike price: |
-13.5006 |
| Distance to strike price %: |
-45.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.71% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+17.49% |
| YTD |
|
|
+23.56% |
| 1 Year |
|
|
+93.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.19 |
| 1M High / 1M Low: |
2.24 |
2.13 |
| 6M High / 6M Low: |
2.24 |
1.57 |
| High (YTD): |
7/24/2024 |
2.24 |
| Low (YTD): |
2/28/2024 |
1.57 |
| 52W High: |
7/24/2024 |
2.24 |
| 52W Low: |
8/1/2023 |
1.09 |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.59% |
| Volatility 6M: |
|
37.76% |
| Volatility 1Y: |
|
54.92% |
| Volatility 3Y: |
|
- |
