BNP Paribas Knock-Out SGE/  DE000PD1C342  /

Frankfurt Zert./BNP
2024-10-15  5:20:52 PM Chg.-0.010 Bid5:47:00 PM Ask5:47:00 PM Underlying Strike price Expiration date Option type
0.980EUR -1.01% 1.010
Bid Size: 6,000
1.030
Ask Size: 6,000
STE GENERALE INH. EO... 33.0632 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1C34
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 33.0632 -
Maturity: Endless
Issue date: 2022-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.28
Knock-out: 31.41
Knock-out violated on: -
Distance to knock-out: -8.39
Distance to knock-out %: -36.45%
Distance to strike price: -10.0432
Distance to strike price %: -43.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -10.91%
3 Months  
+1.03%
YTD
  -2.00%
1 Year
  -19.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.990
1M High / 1M Low: 1.130 0.990
6M High / 6M Low: 1.290 0.580
High (YTD): 2024-08-05 1.290
Low (YTD): 2024-05-31 0.580
52W High: 2023-10-27 1.340
52W Low: 2024-05-31 0.580
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   0.000
Volatility 1M:   51.73%
Volatility 6M:   81.60%
Volatility 1Y:   64.42%
Volatility 3Y:   -