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BNP Paribas Knock-Out SGE/  DE000PD1DRT3  /

Frankfurt Zert./BNP
8/8/2024  9:20:24 PM Chg.0.000 Bid8/8/2024 Ask8/8/2024 Underlying Strike price Expiration date Option type
0.910EUR 0.00% 0.910
Bid Size: 6,000		 0.930
Ask Size: 6,000		 STE GENERALE INH. EO... 29.55 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DRT
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 29.55 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 29.55
Knock-out violated on: -
Distance to knock-out: -9.05
Distance to knock-out %: -44.15%
Distance to strike price: -9.05
Distance to strike price %: -44.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.74%
1 Month  
+42.19%
3 Months  
+62.50%
YTD  
+40.00%
1 Year  
+65.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.760
1M High / 1M Low: 0.940 0.550
6M High / 6M Low: 0.940 0.230
High (YTD): 8/5/2024 0.940
Low (YTD): 5/31/2024 0.230
52W High: 10/27/2023 0.990
52W Low: 5/31/2024 0.230
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   0.610
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   151.83%
Volatility 6M:   149.67%
Volatility 1Y:   137.13%
Volatility 3Y:   -