BNP Paribas Knock-Out PAH3/  DE000PD62LD8  /

EUWAX
02/10/2024  08:37:56 Chg.+0.05 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
3.11EUR +1.63% -
Bid Size: -
-
Ask Size: -
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: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -0.32%
3 Months  
+5.07%
YTD  
+10.28%
1 Year  
+10.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.02
1M High / 1M Low: 3.35 3.02
6M High / 6M Low: 3.35 2.30
High (YTD): 11/09/2024 3.35
Low (YTD): 11/04/2024 2.30
52W High: 11/09/2024 3.35
52W Low: 11/04/2024 2.30
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   30.67%
Volatility 6M:   33.00%
Volatility 1Y:   34.09%
Volatility 3Y:   -