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: | - |