BNP Paribas Knock-Out SGE/  DE000PD1RMM9  /

Frankfurt Zert./BNP
12/23/2024  9:47:05 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 9,091
0.350
Ask Size: 8,572
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: -7.60
Knock-out: 30.0404
Knock-out violated on: -
Distance to knock-out: -3.6404
Distance to knock-out %: -13.79%
Distance to strike price: -3.6404
Distance to strike price %: -13.79%

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 %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.00%
3 Months
  -55.84%
YTD
  -52.11%
1 Year
  -51.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.340
1M High / 1M Low: 0.570 0.280
6M High / 6M Low: 1.000 0.280
High (YTD): 8/5/2024 1.000
Low (YTD): 12/13/2024 0.280
52W High: 8/5/2024 1.000
52W Low: 12/13/2024 0.280
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   157.44%
Volatility 6M:   125.84%
Volatility 1Y:   123.10%
Volatility 3Y:   -