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BNP Paribas Knock-Out SGE/  DE000PD1RML1  /

Frankfurt Zert./BNP
12/23/2024  8:47:06 PM Chg.-0.010 Bid12/23/2024 Ask12/23/2024 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 10,000		 0.170
Ask Size: 10,000		 STE GENERALE INH. EO... 28.1569 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1RML
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 28.1569 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.83
Knock-out: 28.1569
Knock-out violated on: -
Distance to knock-out: -1.6569
Distance to knock-out %: -6.25%
Distance to strike price: -1.6569
Distance to strike price %: -6.25%

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 %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -31.82%
3 Months
  -75.41%
YTD
  -71.15%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.380 0.100
6M High / 6M Low: 0.810 0.100
High (YTD): 8/5/2024 0.810
Low (YTD): 12/13/2024 0.100
52W High: 8/5/2024 0.810
52W Low: 12/13/2024 0.100
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.477
Avg. volume 1Y:   0.000
Volatility 1M:   297.15%
Volatility 6M:   214.55%
Volatility 1Y:   212.90%
Volatility 3Y:   -