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BNP Paribas Knock-Out PAH3/  DE000PD62LD8  /

EUWAX
11/4/2024  8:39:14 AM Chg.-0.01 Bid11:25:17 AM Ask11:25:17 AM Underlying Strike price Expiration date Option type
3.36EUR -0.30% 3.31
Bid Size: 50,000		 3.32
Ask Size: 50,000		 PORSCHE AUTOM.HLDG V... 71.5564 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD62LD
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 71.5564 -
Maturity: Endless
Issue date: 6/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 71.5564
Knock-out violated on: -
Distance to knock-out: -33.3264
Distance to knock-out %: -87.17%
Distance to strike price: -33.3264
Distance to strike price %: -87.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.01%
1 Month  
+5.33%
3 Months  
+5.66%
YTD  
+19.15%
1 Year  
+13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.14
1M High / 1M Low: 3.39 3.14
6M High / 6M Low: 3.39 2.35
High (YTD): 10/30/2024 3.39
Low (YTD): 4/11/2024 2.30
52W High: 10/30/2024 3.39
52W Low: 4/11/2024 2.30
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   23.53%
Volatility 6M:   30.70%
Volatility 1Y:   33.61%
Volatility 3Y:   -