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BNP Paribas Knock-Out SGE/  DE000PD1RMM9  /

Frankfurt Zert./BNP
15/10/2024  21:20:31 Chg.+0.020 Bid21:53:47 Ask21:53:47 Underlying Strike price Expiration date Option type
0.720EUR +2.86% 0.710
Bid Size: 6,000		 0.730
Ask Size: 6,000		 STE GENERALE INH. EO... 30.096 - 31/12/2078 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: 30.096 -
Maturity: Endless
Issue date: 21/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.20
Knock-out: 30.096
Knock-out violated on: -
Distance to knock-out: -7.076
Distance to knock-out %: -30.74%
Distance to strike price: -7.076
Distance to strike price %: -30.74%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -10.00%
3 Months  
+5.88%
YTD  
+1.41%
1 Year
  -22.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 0.840 0.700
6M High / 6M Low: 1.000 0.290
High (YTD): 05/08/2024 1.000
Low (YTD): 31/05/2024 0.290
52W High: 27/10/2023 1.040
52W Low: 31/05/2024 0.290
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.691
Avg. volume 6M:   0.000
Avg. price 1Y:   0.746
Avg. volume 1Y:   0.000
Volatility 1M:   67.67%
Volatility 6M:   128.16%
Volatility 1Y:   99.32%
Volatility 3Y:   -