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BNP Paribas Knock-Out NKE/  DE000PD49DM3  /

Frankfurt Zert./BNP
04/10/2024  21:50:32 Chg.0.000 Bid21:56:15 Ask21:56:15 Underlying Strike price Expiration date Option type
4.580EUR 0.00% 4.580
Bid Size: 40,000		 4.590
Ask Size: 40,000		 NIKE INC. B 131.6734 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD49DM
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 131.6734 -
Maturity: Endless
Issue date: 27/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 131.6734
Knock-out violated on: -
Distance to knock-out: -56.7756
Distance to knock-out %: -75.80%
Distance to strike price: -56.7756
Distance to strike price %: -75.80%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.96%
1 Month
  -1.51%
3 Months
  -12.76%
YTD  
+117.06%
1 Year  
+32.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 3.920
1M High / 1M Low: 4.940 3.850
6M High / 6M Low: 5.660 3.270
High (YTD): 24/07/2024 5.660
Low (YTD): 12/02/2024 2.350
52W High: 24/07/2024 5.660
52W Low: 21/12/2023 0.930
Avg. price 1W:   4.304
Avg. volume 1W:   0.000
Avg. price 1M:   4.457
Avg. volume 1M:   0.000
Avg. price 6M:   4.333
Avg. volume 6M:   0.000
Avg. price 1Y:   3.474
Avg. volume 1Y:   0.000
Volatility 1M:   69.41%
Volatility 6M:   84.32%
Volatility 1Y:   162.05%
Volatility 3Y:   -