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BNP Paribas Knock-Out PAH3/  DE000PD62LD8  /

Frankfurt Zert./BNP
02/10/2024  21:50:20 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
3.130EUR +0.64% 3.130
Bid Size: 9,800		 3.150
Ask Size: 9,800		 PORSCHE AUTOM.HLDG V... 71.6041 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62LD
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 71.6041 -
Maturity: Endless
Issue date: 08/06/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 71.6041
Knock-out violated on: -
Distance to knock-out: -30.9141
Distance to knock-out %: -75.97%
Distance to strike price: -30.9141
Distance to strike price %: -75.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.97%
3 Months  
+5.39%
YTD  
+10.60%
1 Year  
+10.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 3.040
1M High / 1M Low: 3.350 3.040
6M High / 6M Low: 3.350 2.310
High (YTD): 10/09/2024 3.350
Low (YTD): 10/04/2024 2.310
52W High: 10/09/2024 3.350
52W Low: 10/04/2024 2.310
Avg. price 1W:   3.078
Avg. volume 1W:   0.000
Avg. price 1M:   3.166
Avg. volume 1M:   0.000
Avg. price 6M:   2.844
Avg. volume 6M:   0.000
Avg. price 1Y:   2.838
Avg. volume 1Y:   0.000
Volatility 1M:   33.31%
Volatility 6M:   32.72%
Volatility 1Y:   34.48%
Volatility 3Y:   -