BNP Paribas Knock-Out KR/  DE000PD2PN76  /

EUWAX
11/15/2024  9:46:48 PM Chg.+0.090 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
0.760EUR +13.43% -
Bid Size: -
-
Ask Size: -
Kroger Co 65.5327 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2PN7
Currency: EUR
Underlying: Kroger Co
Type: Knock-out
Option type: Put
Strike price: 65.5327 -
Maturity: Endless
Issue date: 3/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.98
Knock-out: 65.5327
Knock-out violated on: -
Distance to knock-out: -10.5352
Distance to knock-out %: -19.16%
Distance to strike price: -10.5352
Distance to strike price %: -19.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.59%
1 Month
  -16.48%
3 Months
  -35.59%
YTD
  -60.62%
1 Year
  -65.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.600
1M High / 1M Low: 0.970 0.600
6M High / 6M Low: 1.590 0.600
High (YTD): 2/7/2024 2.050
Low (YTD): 11/12/2024 0.600
52W High: 11/17/2023 2.200
52W Low: 11/12/2024 0.600
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.807
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   1.325
Avg. volume 1Y:   0.000
Volatility 1M:   132.83%
Volatility 6M:   92.99%
Volatility 1Y:   85.22%
Volatility 3Y:   -