BNP Paribas Knock-Out PAH3
/ DE000PD65515
BNP Paribas Knock-Out PAH3/ DE000PD65515 /
| 2024-11-04 9:50:11 PM |
Chg.-0.020 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-0.63% |
3.150
Bid Size: 10,000 |
3.170
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
69.6344 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD6551 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.6344 - |
| Maturity: |
Endless |
| Issue date: |
2022-06-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.20 |
| Knock-out: |
69.6344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.4044 |
| Distance to knock-out %: |
-82.15% |
| Distance to strike price: |
-31.4044 |
| Distance to strike price %: |
-82.15% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.160 |
| High: |
3.170 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
+5.35% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
+19.32% |
| 1 Year |
|
|
+13.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
3.030 |
| 1M High / 1M Low: |
3.180 |
2.960 |
| 6M High / 6M Low: |
3.180 |
2.200 |
| High (YTD): |
2024-10-31 |
3.180 |
| Low (YTD): |
2024-04-10 |
2.120 |
| 52W High: |
2024-10-31 |
3.180 |
| 52W Low: |
2024-04-10 |
2.120 |
| Avg. price 1W: |
|
3.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.668 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.59% |
| Volatility 6M: |
|
33.07% |
| Volatility 1Y: |
|
36.60% |
| Volatility 3Y: |
|
- |
