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BNP Paribas Knock-Out SGE/  DE000PD1RMM9  /

EUWAX
12/23/2024  9:48:18 AM Chg.- Bid9:17:26 AM Ask9:17:26 AM Underlying Strike price Expiration date Option type
0.350EUR - 0.330
Bid Size: 30,000		 0.340
Ask Size: 30,000		 STE GENERALE INH. EO... 30.0366 - 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: 30.0366 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.57
Knock-out: 30.0366
Knock-out violated on: -
Distance to knock-out: -3.6366
Distance to knock-out %: -13.78%
Distance to strike price: -3.6366
Distance to strike price %: -13.78%

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: 0.350
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -36.36%
3 Months
  -52.70%
YTD
  -50.70%
1 Year
  -48.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.570 0.270
6M High / 6M Low: 1.020 0.240
High (YTD): 8/5/2024 1.020
Low (YTD): 11/6/2024 0.240
52W High: 8/5/2024 1.020
52W Low: 11/6/2024 0.240
Avg. price 1W:   0.365
Avg. volume 1W:   0.000
Avg. price 1M:   0.412
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   145.84%
Volatility 6M:   142.71%
Volatility 1Y:   141.05%
Volatility 3Y:   -