BNP Paribas Knock-Out KR/  DE000PD2SJ95  /

EUWAX
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:   -