BNP Paribas Knock-Out SGE/  DE000PD1RMM9  /

EUWAX
12/23/2024  9:48:18 AM Chg.-0.030 Bid6:19:45 PM Ask6:19:45 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.340
Bid Size: 8,824
0.360
Ask Size: 8,334
STE GENERALE INH. EO... 30.0404 - 12/31/2078 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: 30.0404 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.21
Knock-out: 30.0404
Knock-out violated on: -
Distance to knock-out: -3.5404
Distance to knock-out %: -13.36%
Distance to strike price: -3.5404
Distance to strike price %: -13.36%

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 %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+9.38%
3 Months
  -55.70%
YTD
  -50.70%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.570 0.270
6M High / 6M Low: 1.020 0.240
High (YTD): 8/5/2024 1.020
Low (YTD): 11/6/2024 0.240
52W High: 8/5/2024 1.020
52W Low: 11/6/2024 0.240
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.419
Avg. volume 1M:   0.000
Avg. price 6M:   0.660
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   160.85%
Volatility 6M:   141.29%
Volatility 1Y:   141.10%
Volatility 3Y:   -