BNP Paribas Knock-Out KR/ DE000PD2WUE7 /
| 10/11/2024 9:50:44 PM | Chg.-0.010 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -1.27% | 0.780 Bid Size: 23,000 |
0.790 Ask Size: 23,000 |
Kroger Co | 63.4282 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD2WUE |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.4282 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.41 |
| Knock-out: | 63.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9582 |
| Distance to knock-out %: | -25.68% |
| Distance to strike price: | -12.9582 |
| Distance to strike price %: | -25.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +6.85% | ||
| 3 Months | -25.00% | ||
| YTD | -54.65% | ||
| 1 Year | -58.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.600 |
| 6M High / 6M Low: | 1.370 | 0.600 |
| High (YTD): | 2/7/2024 | 1.830 |
| Low (YTD): | 4/3/2024 | 0.580 |
| 52W High: | 11/17/2023 | 1.970 |
| 52W Low: | 4/3/2024 | 0.580 |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.950 | |
| Avg. volume 6M: | 12.403 | |
| Avg. price 1Y: | 1.229 | |
| Avg. volume 1Y: | 6.275 | |
| Volatility 1M: | 137.63% | |
| Volatility 6M: | 105.60% | |
| Volatility 1Y: | 97.74% | |
| Volatility 3Y: | - |
