BNP Paribas Knock-Out SGE/  DE000PD1RML1  /

EUWAX
12/23/2024  9:48:18 AM Chg.- Bid8:15:43 AM Ask8:15:43 AM Underlying Strike price Expiration date Option type
0.160EUR - 0.160
Bid Size: 10,000
0.180
Ask Size: 10,000
STE GENERALE INH. EO... 28.1533 - 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: 28.1533 -
Maturity: Endless
Issue date: 2/21/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -15.59
Knock-out: 28.1533
Knock-out violated on: -
Distance to knock-out: -1.7533
Distance to knock-out %: -6.64%
Distance to strike price: -1.7533
Distance to strike price %: -6.64%

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 %: 13.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -55.56%
3 Months
  -70.91%
YTD
  -69.23%
1 Year
  -67.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.380 0.083
6M High / 6M Low: 0.830 0.054
High (YTD): 8/5/2024 0.830
Low (YTD): 11/6/2024 0.054
52W High: 8/5/2024 0.830
52W Low: 11/6/2024 0.054
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.475
Avg. volume 1Y:   0.000
Volatility 1M:   320.51%
Volatility 6M:   328.54%
Volatility 1Y:   293.10%
Volatility 3Y:   -