BNP Paribas Knock-Out SGE/  DE000PD1RMM9  /

EUWAX
2024-11-19  9:47:46 AM Chg.-0.030 Bid9:35:04 PM Ask9:35:04 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.390
Bid Size: 7,693
0.410
Ask Size: 7,318
STE GENERALE INH. EO... 30.07 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1RMM
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.07 -
Maturity: Endless
Issue date: 2022-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.99
Knock-out: 30.07
Knock-out violated on: -
Distance to knock-out: -3.67
Distance to knock-out %: -13.90%
Distance to strike price: -3.67
Distance to strike price %: -13.90%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -45.45%
3 Months
  -60.00%
YTD
  -49.30%
1 Year
  -57.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.660 0.240
6M High / 6M Low: 1.020 0.240
High (YTD): 2024-08-05 1.020
Low (YTD): 2024-11-06 0.240
52W High: 2024-08-05 1.020
52W Low: 2024-11-06 0.240
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.676
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   243.06%
Volatility 6M:   138.76%
Volatility 1Y:   128.75%
Volatility 3Y:   -