BNP Paribas Knock-Out NKE/  DE000PD1DM23  /

Frankfurt Zert./BNP
8/30/2024  1:21:00 PM Chg.-0.010 Bid1:28:53 PM Ask1:28:53 PM Underlying Strike price Expiration date Option type
5.650EUR -0.18% 5.640
Bid Size: 39,000
5.650
Ask Size: 39,000
NIKE INC. B 145.1759 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DM2
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 145.1759 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 145.1759
Knock-out violated on: -
Distance to knock-out: -70.0325
Distance to knock-out %: -93.20%
Distance to strike price: -70.0325
Distance to strike price %: -93.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.660
High: 5.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month
  -14.65%
3 Months  
+16.02%
YTD  
+71.21%
1 Year  
+41.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.440
1M High / 1M Low: 6.820 5.440
6M High / 6M Low: 6.880 3.870
High (YTD): 7/24/2024 6.880
Low (YTD): 2/12/2024 3.570
52W High: 7/24/2024 6.880
52W Low: 12/21/2023 2.090
Avg. price 1W:   5.576
Avg. volume 1W:   0.000
Avg. price 1M:   6.108
Avg. volume 1M:   0.000
Avg. price 6M:   5.314
Avg. volume 6M:   0.000
Avg. price 1Y:   4.584
Avg. volume 1Y:   0.000
Volatility 1M:   37.65%
Volatility 6M:   66.14%
Volatility 1Y:   88.55%
Volatility 3Y:   -