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BNP Paribas Knock-Out SGE/  DE000PD1TZ61  /

EUWAX
1/9/2025  9:48:38 AM Chg.-0.020 Bid8:11:17 PM Ask8:11:17 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% 0.320
Bid Size: 9,375		 0.340
Ask Size: 8,824		 STE GENERALE INH. EO... 30.5672 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1TZ6
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.5672 -
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.36
Knock-out: 29.0388
Knock-out violated on: -
Distance to knock-out: -1.5888
Distance to knock-out %: -5.79%
Distance to strike price: -3.1172
Distance to strike price %: -11.36%

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 %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+2.94%
1 Month
  -12.50%
3 Months
  -56.25%
YTD
  -10.26%
1 Year
  -49.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.410 0.330
6M High / 6M Low: 1.030 0.330
High (YTD): 1/6/2025 0.400
Low (YTD): 1/7/2025 0.340
52W High: 8/8/2024 1.030
52W Low: 5/31/2024 0.320
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   113.06%
Volatility 6M:   114.91%
Volatility 1Y:   106.43%
Volatility 3Y:   -