BNP Paribas Knock-Out NKE
/ DE000PD46RK3
BNP Paribas Knock-Out NKE/ DE000PD46RK3 /
| 2024-07-25 9:50:23 PM |
Chg.-0.060 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.230EUR |
-0.95% |
6.260
Bid Size: 39,000 |
6.270
Ask Size: 39,000 |
NIKE INC. B |
139.412 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD46RK |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
139.412 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
132.4414 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.7466 |
| Distance to knock-out %: |
-101.60% |
| Distance to strike price: |
-73.7172 |
| Distance to strike price %: |
-112.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.280 |
| High: |
6.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+49.40% |
| 3 Months |
|
|
+47.28% |
| YTD |
|
|
+129.04% |
| 1 Year |
|
|
+124.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.290 |
5.920 |
| 1M High / 1M Low: |
6.290 |
4.170 |
| 6M High / 6M Low: |
6.290 |
2.970 |
| High (YTD): |
2024-07-24 |
6.290 |
| Low (YTD): |
2024-02-12 |
2.970 |
| 52W High: |
2024-07-24 |
6.290 |
| 52W Low: |
2023-12-21 |
1.510 |
| Avg. price 1W: |
|
6.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.35% |
| Volatility 6M: |
|
79.28% |
| Volatility 1Y: |
|
113.46% |
| Volatility 3Y: |
|
- |
