BNP Paribas Knock-Out NKE/  DE000PD3A6Q6  /

EUWAX
2024-11-07  9:48:14 PM Chg.-0.09 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.78EUR -1.31% -
Bid Size: -
-
Ask Size: -
NIKE INC. B 149.0896 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD3A6Q
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 149.0896 -
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 141.6351
Knock-out violated on: -
Distance to knock-out: -71.4232
Distance to knock-out %: -101.73%
Distance to strike price: -78.8777
Distance to strike price %: -112.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.83
High: 6.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+8.83%
3 Months
  -3.14%
YTD  
+88.86%
1 Year  
+83.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.87 6.53
1M High / 1M Low: 6.87 6.00
6M High / 6M Low: 7.15 4.79
High (YTD): 2024-07-24 7.15
Low (YTD): 2024-01-02 3.85
52W High: 2024-07-24 7.15
52W Low: 2023-12-19 2.38
Avg. price 1W:   6.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   5.15
Avg. volume 1Y:   0.00
Volatility 1M:   27.14%
Volatility 6M:   59.12%
Volatility 1Y:   76.10%
Volatility 3Y:   -