BNP Paribas Knock-Out NKE
/ DE000PD1YEF6
BNP Paribas Knock-Out NKE/ DE000PD1YEF6 /
| 2024-07-25 9:50:30 PM |
Chg.-0.060 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.820EUR |
-0.87% |
6.850
Bid Size: 36,000 |
6.860
Ask Size: 36,000 |
NIKE INC. B |
145.7816 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD1YEF |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
145.7816 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.95 |
| Knock-out: |
138.4925 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.7977 |
| Distance to knock-out %: |
-110.81% |
| Distance to strike price: |
-80.0868 |
| Distance to strike price %: |
-121.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.870 |
| High: |
6.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+42.98% |
| 3 Months |
|
|
+41.20% |
| YTD |
|
|
+107.29% |
| 1 Year |
|
|
+103.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.500 |
| 1M High / 1M Low: |
6.880 |
4.770 |
| 6M High / 6M Low: |
6.880 |
3.560 |
| High (YTD): |
2024-07-24 |
6.880 |
| Low (YTD): |
2024-02-12 |
3.560 |
| 52W High: |
2024-07-24 |
6.880 |
| 52W Low: |
2023-12-21 |
2.080 |
| Avg. price 1W: |
|
6.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.315 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.27% |
| Volatility 6M: |
|
69.17% |
| Volatility 1Y: |
|
89.59% |
| Volatility 3Y: |
|
- |
