BNP Paribas Knock-Out SGE/  DE000PD1NDW6  /

Frankfurt Zert./BNP
12/27/2024  9:47:05 PM Chg.0.000 Bid9:52:34 PM Ask9:52:34 PM Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 10,000
0.220
Ask Size: 10,000
STE GENERALE INH. EO... 28.6582 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1NDW
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 28.6582 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.17
Knock-out: 28.6582
Knock-out violated on: -
Distance to knock-out: -2.0982
Distance to knock-out %: -7.90%
Distance to strike price: -2.0982
Distance to strike price %: -7.90%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -44.44%
3 Months
  -66.67%
YTD
  -64.91%
1 Year
  -64.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.200
1M High / 1M Low: 0.430 0.150
6M High / 6M Low: 0.860 0.150
High (YTD): 8/5/2024 0.860
Low (YTD): 12/13/2024 0.150
52W High: 8/5/2024 0.860
52W Low: 12/13/2024 0.150
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   195.09%
Volatility 6M:   174.81%
Volatility 1Y:   172.32%
Volatility 3Y:   -