OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SGE/  DE000PD1TZ61  /

Frankfurt Zert./BNP
2024-12-23  12:47:05 PM Chg.+0.010 Bid2024-12-23 Ask2024-12-23 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 30,000		 0.410
Ask Size: 30,000		 STE GENERALE INH. EO... 30.5841 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1TZ6
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 30.5841 -
Maturity: Endless
Issue date: 2022-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.51
Knock-out: 29.0549
Knock-out violated on: -
Distance to knock-out: -2.5549
Distance to knock-out %: -9.64%
Distance to strike price: -4.0841
Distance to strike price %: -15.41%

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 %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -11.11%
3 Months
  -52.94%
YTD
  -47.37%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.620 0.330
6M High / 6M Low: 1.050 0.330
High (YTD): 2024-08-05 1.050
Low (YTD): 2024-12-13 0.330
52W High: 2024-08-05 1.050
52W Low: 2024-12-13 0.330
Avg. price 1W:   0.390
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   144.51%
Volatility 6M:   114.86%
Volatility 1Y:   111.68%
Volatility 3Y:   -