BNP Paribas Knock-Out KR/ DE000PD2S9J6 /
| 2024-09-11 8:29:28 AM | Chg.+0.02 | Bid9:01:18 AM | Ask9:01:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +1.03% | 1.97 Bid Size: 3,750 |
1.99 Ask Size: 3,750 |
Kroger Co | 73.5172 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD2S9J |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.5172 - |
| Maturity: | Endless |
| Issue date: | 2022-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.35 |
| Knock-out: | 73.5172 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4145 |
| Distance to knock-out %: | -56.08% |
| Distance to strike price: | -26.4145 |
| Distance to strike price %: | -56.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.23% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | -7.08% | ||
| YTD | -24.81% | ||
| 1 Year | -25.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.84 |
| 6M High / 6M Low: | 2.32 | 1.52 |
| High (YTD): | 2024-02-07 | 2.76 |
| Low (YTD): | 2024-04-03 | 1.52 |
| 52W High: | 2023-11-17 | 2.89 |
| 52W Low: | 2024-04-03 | 1.52 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.37% | |
| Volatility 6M: | 45.90% | |
| Volatility 1Y: | 43.99% | |
| Volatility 3Y: | - |
