BNP Paribas Knock-Out KR/ DE000PD2N0N2 /
| 2025-01-15 3:50:27 PM | Chg.+0.090 | Bid5:42:49 PM | Ask5:42:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +10.23% | 0.990 Bid Size: 60,000 |
1.000 Ask Size: 60,000 |
Kroger Co | 68.9091 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD2N0N |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.9091 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.06 |
| Knock-out: | 65.4636 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3247 |
| Distance to knock-out %: | -12.60% |
| Distance to strike price: | -10.7702 |
| Distance to strike price %: | -18.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +46.97% | ||
| 3 Months | -20.49% | ||
| YTD | +46.97% | ||
| 1 Year | -54.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.650 |
| 6M High / 6M Low: | 1.630 | 0.560 |
| High (YTD): | 2025-01-08 | 1.020 |
| Low (YTD): | 2025-01-02 | 0.700 |
| 52W High: | 2024-02-07 | 2.330 |
| 52W Low: | 2024-12-12 | 0.560 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.162 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.59% | |
| Volatility 6M: | 113.40% | |
| Volatility 1Y: | 93.73% | |
| Volatility 3Y: | - |
