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BNP Paribas Knock-Out NKE/  DE000PD2PHT6  /

EUWAX
2024-08-30  8:55:17 AM Chg.-0.01 Bid9:24:28 AM Ask9:24:28 AM Underlying Strike price Expiration date Option type
5.12EUR -0.19% 5.10
Bid Size: 19,500		 5.11
Ask Size: 19,500		 NIKE INC. B 139.2098 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2PHT
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 139.2098 -
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 139.2098
Knock-out violated on: -
Distance to knock-out: -64.0664
Distance to knock-out %: -85.26%
Distance to strike price: -64.0664
Distance to strike price %: -85.26%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.12
High: 5.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -15.93%
3 Months  
+18.52%
YTD  
+84.17%
1 Year  
+49.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.90
1M High / 1M Low: 6.26 4.90
6M High / 6M Low: 6.33 3.33
High (YTD): 2024-07-24 6.33
Low (YTD): 2024-01-02 3.01
52W High: 2024-07-24 6.33
52W Low: 2023-12-21 1.56
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.04
Avg. volume 1Y:   0.00
Volatility 1M:   39.85%
Volatility 6M:   74.69%
Volatility 1Y:   109.11%
Volatility 3Y:   -