BNP Paribas Knock-Out KR/ DE000PD2SJ95 /
11/15/2024 9:44:07 PM | Chg.+0.080 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
Kroger Co | 64.9949 - | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PD2SJ9 |
Currency: | EUR |
Underlying: | Kroger Co |
Type: | Knock-out |
Option type: | Put |
Strike price: | 64.9949 - |
Maturity: | Endless |
Issue date: | 3/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.76 |
Knock-out: | 61.7452 |
Knock-out violated on: | - |
Distance to knock-out: | -6.7477 |
Distance to knock-out %: | -12.27% |
Distance to strike price: | -9.9974 |
Distance to strike price %: | -18.18% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.93% | ||
---|---|---|---|
1 Month | -19.05% | ||
3 Months | -38.18% | ||
YTD | -63.24% | ||
1 Year | -67.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.530 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.530 |
6M High / 6M Low: | 1.520 | 0.530 |
High (YTD): | 2/7/2024 | 1.970 |
Low (YTD): | 11/12/2024 | 0.530 |
52W High: | 11/17/2023 | 2.120 |
52W Low: | 11/12/2024 | 0.530 |
Avg. price 1W: | 0.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.051 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.251 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 151.73% | |
Volatility 6M: | 101.36% | |
Volatility 1Y: | 93.05% | |
Volatility 3Y: | - |