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BNP Paribas Knock-Out NKE/  DE000PD3A6Q6  /

Frankfurt Zert./BNP
30/08/2024  12:50:39 Chg.-0.020 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
5.920EUR -0.34% 5.920
Bid Size: 39,000		 5.930
Ask Size: 39,000		 NIKE INC. B 149.1752 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3A6Q
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 149.1752 -
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 141.7164
Knock-out violated on: -
Distance to knock-out: -66.573
Distance to knock-out %: -88.59%
Distance to strike price: -74.0318
Distance to strike price %: -98.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.19
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.940
High: 5.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -14.20%
3 Months  
+14.73%
YTD  
+65.36%
1 Year  
+38.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.710
1M High / 1M Low: 7.100 5.710
6M High / 6M Low: 7.170 4.150
High (YTD): 24/07/2024 7.170
Low (YTD): 12/02/2024 3.850
52W High: 24/07/2024 7.170
52W Low: 21/12/2023 2.370
Avg. price 1W:   5.854
Avg. volume 1W:   0.000
Avg. price 1M:   6.390
Avg. volume 1M:   0.000
Avg. price 6M:   5.600
Avg. volume 6M:   0.000
Avg. price 1Y:   4.869
Avg. volume 1Y:   0.000
Volatility 1M:   36.04%
Volatility 6M:   62.50%
Volatility 1Y:   80.69%
Volatility 3Y:   -